Bread Financial Stock Forecast - Daily Balance Of Power
| A1LL34 Stock | BRL 88.86 4.37 5.17% |
Bread Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bread Financial stock prices and determine the direction of Bread Financial Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bread Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Bread |
| Check Bread Financial Volatility | Backtest Bread Financial | Trend Details |
Bread Financial Trading Date Momentum
| On October 28 2024 Bread Financial Holdings was traded for 72.53 at the closing time. The highest price during the trading period was 72.84 and the lowest recorded bid was listed for 72.53 . The volume for the day was 646. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.76% . The overall trading delta to the current price is 2.65% . |
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 Bread Financial
For every potential investor in Bread, whether a beginner or expert, Bread Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bread Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bread. Basic forecasting techniques help filter out the noise by identifying Bread Financial's price trends.Bread Financial 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 Bread Financial stock to make a market-neutral strategy. Peer analysis of Bread Financial could also be used in its relative valuation, which is a method of valuing Bread Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bread Financial 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 Bread Financial'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 Bread Financial's current price.| Cycle Indicators | ||
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Bread Financial Market Strength Events
Market strength indicators help investors to evaluate how Bread Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bread Financial shares will generate the highest return on investment. By undertsting and applying Bread Financial stock market strength indicators, traders can identify Bread Financial Holdings entry and exit signals to maximize returns.
Bread Financial Risk Indicators
The analysis of Bread Financial'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 Bread Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bread 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 | 2.03 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Downside Variance | 10.12 | |||
| Semi Variance | 7.64 | |||
| Expected Short fall | (2.25) |
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.Additional Information and Resources on Investing in Bread Stock
When determining whether Bread Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bread Financial'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 Bread Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bread Financial Holdings Stock:Check out Historical Fundamental Analysis of Bread Financial to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..