Healthequity Stock Forecast - Daily Balance Of Power
| 2HE Stock | EUR 91.00 0.50 0.55% |
Healthequity Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Healthequity's historical fundamentals, such as revenue growth or operating cash flow patterns.
Healthequity |
| Check Healthequity Volatility | Backtest Healthequity | Information Ratio |
Healthequity Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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.
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Other Forecasting Options for Healthequity
For every potential investor in Healthequity, whether a beginner or expert, Healthequity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Healthequity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Healthequity. Basic forecasting techniques help filter out the noise by identifying Healthequity's price trends.Healthequity 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 Healthequity stock to make a market-neutral strategy. Peer analysis of Healthequity could also be used in its relative valuation, which is a method of valuing Healthequity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthequity 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 Healthequity'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 Healthequity's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Healthequity Market Strength Events
Market strength indicators help investors to evaluate how Healthequity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthequity shares will generate the highest return on investment. By undertsting and applying Healthequity stock market strength indicators, traders can identify Healthequity entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 91.0 | |||
| Day Typical Price | 91.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Healthequity Risk Indicators
The analysis of Healthequity'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 Healthequity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthequity 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 | 1.54 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (2.16) |
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 Information and Resources on Investing in Healthequity Stock
When determining whether Healthequity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthequity'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 Healthequity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthequity Stock:Check out Historical Fundamental Analysis of Healthequity to cross-verify your projections. For more detail on how to invest in Healthequity Stock please use our How to Invest in Healthequity guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.