Rivian Automotive Stock Forecast - Market Facilitation Index
| RIVN Stock | USD 10.07 0.24 2.44% |
Rivian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rivian Automotive stock prices and determine the direction of Rivian Automotive's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rivian Automotive's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Rivian Automotive's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rivian Automotive's systematic risk associated with finding meaningful patterns of Rivian Automotive fundamentals over time.
Check out Historical Fundamental Analysis of Rivian Automotive to cross-verify your projections. Rivian |
Open Interest Against 2024-05-10 Rivian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rivian Automotive's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rivian Automotive's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rivian Automotive stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rivian Automotive's open interest, investors have to compare it to Rivian Automotive's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rivian Automotive is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rivian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Rivian Automotive cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Rivian Automotive's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Rivian Automotive's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Rivian Automotive Volatility | Backtest Rivian Automotive | Information Ratio |
Rivian Automotive Trading Date Momentum
| On May 04 2024 Rivian Automotive was traded for 10.07 at the closing time. The top price for the day was 10.41 and the lowest listed price was 9.90 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.60% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Rivian Automotive to competition |
Other Forecasting Options for Rivian Automotive
For every potential investor in Rivian, whether a beginner or expert, Rivian Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rivian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rivian. Basic forecasting techniques help filter out the noise by identifying Rivian Automotive's price trends.Rivian Automotive Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rivian Automotive stock to make a market-neutral strategy. Peer analysis of Rivian Automotive could also be used in its relative valuation, which is a method of valuing Rivian Automotive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rivian Automotive Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rivian Automotive's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rivian Automotive's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rivian Automotive Market Strength Events
Market strength indicators help investors to evaluate how Rivian Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rivian Automotive shares will generate the highest return on investment. By undertsting and applying Rivian Automotive stock market strength indicators, traders can identify Rivian Automotive entry and exit signals to maximize returns.
Rivian Automotive Risk Indicators
The analysis of Rivian Automotive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rivian Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rivian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.61 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.4 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Historical Fundamental Analysis of Rivian Automotive to cross-verify your projections. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Rivian Stock analysis
When running Rivian Automotive's price analysis, check to measure Rivian Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rivian Automotive is operating at the current time. Most of Rivian Automotive's value examination focuses on studying past and present price action to predict the probability of Rivian Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rivian Automotive's price. Additionally, you may evaluate how the addition of Rivian Automotive to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Rivian Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.74) | Revenue Per Share 4.682 | Quarterly Revenue Growth 0.983 | Return On Assets (0.21) | Return On Equity (0.47) |
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.