White Mountains Stock Forecast - Day Median Price
| WTM Stock | USD 1,824 45.60 2.56% |
White Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast White Mountains stock prices and determine the direction of White Mountains Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of White Mountains' historical fundamentals, such as revenue growth or operating cash flow patterns. Although White Mountains' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of White Mountains' systematic risk associated with finding meaningful patterns of White Mountains fundamentals over time.
Check out Historical Fundamental Analysis of White Mountains to cross-verify your projections. White |
Most investors in White Mountains 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 White Mountains' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets White Mountains' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 1774.27 | 1810.84 |
| Check White Mountains Volatility | Backtest White Mountains | Information Ratio |
White Mountains Trading Date Momentum
| On May 01 2024 White Mountains Insurance was traded for 1,824 at the closing time. Highest White Mountains's price during the trading hours was 1,827 and the lowest price during the day was 1,795 . The net volume was 9.6 K. The overall trading history on the 1st of May had no short-term effect on price fluctuation. The trading price change to current price is 1.30% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for White Mountains
For every potential investor in White, whether a beginner or expert, White Mountains' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. White Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in White. Basic forecasting techniques help filter out the noise by identifying White Mountains' price trends.White Mountains 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 White Mountains stock to make a market-neutral strategy. Peer analysis of White Mountains could also be used in its relative valuation, which is a method of valuing White Mountains by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
White Mountains Insurance 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 White Mountains' 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 White Mountains' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
White Mountains Market Strength Events
Market strength indicators help investors to evaluate how White Mountains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading White Mountains shares will generate the highest return on investment. By undertsting and applying White Mountains stock market strength indicators, traders can identify White Mountains Insurance entry and exit signals to maximize returns.
| Accumulation Distribution | 166.49 | |||
| Daily Balance Of Power | 1.439394 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1810.84 | |||
| Day Typical Price | 1815.14 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | 35.7 | |||
| Period Momentum Indicator | 45.6 | |||
| Relative Strength Index | 59.88 |
White Mountains Risk Indicators
The analysis of White Mountains' 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 White Mountains' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting white 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 | 1.21 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.37) |
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.
White Mountains Investors Sentiment
The influence of White Mountains' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in White. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to White Mountains' public news can be used to forecast risks associated with an investment in White. The trend in average sentiment can be used to explain how an investor holding White can time the market purely based on public headlines and social activities around White Mountains Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
White Mountains' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for White Mountains' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average White Mountains' news discussions. The higher the estimated score, the more favorable is the investor's outlook on White Mountains.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards White Mountains in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, White Mountains' short interest history, or implied volatility extrapolated from White Mountains options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
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Check out Historical Fundamental Analysis of White Mountains to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for White Stock analysis
When running White Mountains' price analysis, check to measure White Mountains' 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 White Mountains is operating at the current time. Most of White Mountains' value examination focuses on studying past and present price action to predict the probability of White Mountains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Mountains' price. Additionally, you may evaluate how the addition of White Mountains to your portfolios can decrease your overall portfolio volatility.
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Is White Mountains' 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 White Mountains. If investors know White 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 White Mountains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.187 | Dividend Share 1 | Earnings Share 198.59 | Revenue Per Share 857.318 | Quarterly Revenue Growth 0.684 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' 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 White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' 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 White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' 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.