Premium Catering Stock Forecast - Jensen Alpha
| PC Stock | 0.76 0.04 5.00% |
Premium Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Premium Catering stock prices and determine the direction of Premium Catering Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Premium Catering's historical fundamentals, such as revenue growth or operating cash flow patterns.
Premium |
| Check Premium Catering Volatility | Backtest Premium Catering | Information Ratio |
Premium Catering Trading Date Momentum
| On December 17 2024 Premium Catering Limited was traded for 0.76 at the closing time. The highest price during the trading period was 0.85 and the lowest recorded bid was listed for 0.73 . The volume for the day was 98.2 K. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 7.89% . |
| Compare Premium Catering to competition |
Other Forecasting Options for Premium Catering
For every potential investor in Premium, whether a beginner or expert, Premium Catering's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Premium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Premium. Basic forecasting techniques help filter out the noise by identifying Premium Catering's price trends.Premium Catering 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 Premium Catering stock to make a market-neutral strategy. Peer analysis of Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Premium Catering 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 Premium Catering'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 Premium Catering's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Premium Catering Market Strength Events
Market strength indicators help investors to evaluate how Premium Catering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Catering shares will generate the highest return on investment. By undertsting and applying Premium Catering stock market strength indicators, traders can identify Premium Catering Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 13856.89 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
Premium Catering Risk Indicators
The analysis of Premium Catering'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 Premium Catering's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting premium 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 | 7.88 | |||
| Standard Deviation | 13.46 | |||
| Variance | 181.06 |
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.
Also Currently Popular
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.Check out Historical Fundamental Analysis of Premium Catering to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Restaraunts Hotels Motels 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.