Peabody Energy Stock Forecast - Daily Balance Of Power

PBE Stock  EUR 21.25  0.10  0.47%   
Peabody Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Peabody Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Peabody Energy has current Daily Balance Of Power of (9,223,372,036,855). Balance of Power indicator (or BOP) measures the strength of Peabody Energy market sensitivity to bulls and bears. It estimates the ability of Peabody Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Peabody Energy Balance of Power indicator one can determine a trend of the price direction.
Check Peabody Energy VolatilityBacktest Peabody EnergyInformation Ratio  

Peabody Energy Trading Date Momentum

On December 11 2024 Peabody Energy was traded for  21.25  at the closing time. The highest daily price throughout the period was 21.25  and the lowest price was  21.25 . The daily volume was 80.0. The net trading volume on 12/11/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Peabody Energy to competition

Other Forecasting Options for Peabody Energy

For every potential investor in Peabody, whether a beginner or expert, Peabody Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peabody Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peabody. Basic forecasting techniques help filter out the noise by identifying Peabody Energy's price trends.

Peabody Energy 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 Peabody Energy stock to make a market-neutral strategy. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Peabody Energy 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 Peabody Energy'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 Peabody Energy's current price.

Peabody Energy Market Strength Events

Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy entry and exit signals to maximize returns.

Peabody Energy Risk Indicators

The analysis of Peabody Energy'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 Peabody Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peabody 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.
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

Other Information on Investing in Peabody Stock

Peabody Energy financial ratios help investors to determine whether Peabody Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peabody with respect to the benefits of owning Peabody Energy security.