Red Cat Stock Forecast - Period Momentum Indicator
| RCAT Stock | USD 7.29 0.41 5.32% |
Red Stock Forecast is based on your current time horizon.
Red |
Open Interest Against 2024-12-20 Red Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Red Cat'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 Red Cat's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Red Cat 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 Red Cat's open interest, investors have to compare it to Red Cat'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 Red Cat 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 Red. 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.
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.41) | (0.41) |
| Check Red Cat Volatility | Backtest Red Cat | Information Ratio |
Red Cat Trading Date Momentum
| On December 11 2024 Red Cat Holdings was traded for 7.29 at the closing time. The top price for the day was 7.70 and the lowest listed price was 7.29 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.62% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Red Cat
For every potential investor in Red, whether a beginner or expert, Red Cat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Red Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Red. Basic forecasting techniques help filter out the noise by identifying Red Cat's price trends.Red Cat 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 Red Cat stock to make a market-neutral strategy. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Red Cat Holdings 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 Red Cat'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 Red Cat's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Red Cat Market Strength Events
Market strength indicators help investors to evaluate how Red Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Cat shares will generate the highest return on investment. By undertsting and applying Red Cat stock market strength indicators, traders can identify Red Cat Holdings entry and exit signals to maximize returns.
Red Cat Risk Indicators
The analysis of Red Cat'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 Red Cat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting red 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 | 6.98 | |||
| Semi Deviation | 5.95 | |||
| Standard Deviation | 9.25 | |||
| Variance | 85.56 | |||
| Downside Variance | 48.0 | |||
| Semi Variance | 35.39 | |||
| Expected Short fall | (8.46) |
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.
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat'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 Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.