BIO Key Stock Forecast - Accumulation Distribution
| BKYI Stock | USD 1.07 0.03 2.73% |
BIO Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of BIO Key's historical fundamentals, such as revenue growth or operating cash flow patterns.
BIO |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8498.12 | 4346.84 |
| Check BIO Key Volatility | Backtest BIO Key | Information Ratio |
BIO Key Trading Date Momentum
| On December 10 2024 BIO Key International was traded for 1.07 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.05 . The trading volume for the day was 55.1 K. The trading history from December 10, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BIO Key to competition |
Other Forecasting Options for BIO Key
For every potential investor in BIO, whether a beginner or expert, BIO Key's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BIO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BIO. Basic forecasting techniques help filter out the noise by identifying BIO Key's price trends.BIO Key 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 BIO Key stock to make a market-neutral strategy. Peer analysis of BIO Key could also be used in its relative valuation, which is a method of valuing BIO Key by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BIO Key International 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 BIO Key'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 BIO Key's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BIO Key Market Strength Events
Market strength indicators help investors to evaluate how BIO Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIO Key shares will generate the highest return on investment. By undertsting and applying BIO Key stock market strength indicators, traders can identify BIO Key International entry and exit signals to maximize returns.
| Accumulation Distribution | 4346.84 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
BIO Key Risk Indicators
The analysis of BIO Key'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 BIO Key's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bio 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 | 8.52 | |||
| Semi Deviation | 7.64 | |||
| Standard Deviation | 17.45 | |||
| Variance | 304.55 | |||
| Downside Variance | 72.7 | |||
| Semi Variance | 58.32 | |||
| Expected Short fall | (13.39) |
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
When determining whether BIO Key International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BIO Key's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Key International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Key International Stock:Check out Historical Fundamental Analysis of BIO Key to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Systems Software space 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 BIO Key. If investors know BIO 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 BIO Key listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.66) | Revenue Per Share 6.323 | Quarterly Revenue Growth (0.41) | Return On Assets (0.56) | Return On Equity (4.58) |
The market value of BIO Key International is measured differently than its book value, which is the value of BIO that is recorded on the company's balance sheet. Investors also form their own opinion of BIO Key's value that differs from its market value or its book value, called intrinsic value, which is BIO Key'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 BIO Key's market value can be influenced by many factors that don't directly affect BIO Key'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 BIO Key's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIO Key is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIO Key'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.