BigBearai Holdings Stock Forecast - Daily Balance Of Power
| BBAI Stock | USD 4.45 0.72 19.30% |
BigBearai Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of BigBearai Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
BigBearai |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.02) | 0.8095 |
| Check BigBearai Holdings Volatility | Backtest BigBearai Holdings | Trend Details |
BigBearai Holdings Trading Date Momentum
| On December 26 2024 BigBearai Holdings was traded for 4.45 at the closing time. The top price for the day was 4.73 and the lowest listed price was 3.80 . The trading volume for the day was 111.7 M. The trading history from December 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 19.30% . The overall trading delta against the current closing price is 5.63% . |
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 BigBearai Holdings to competition |
Other Forecasting Options for BigBearai Holdings
For every potential investor in BigBearai, whether a beginner or expert, BigBearai Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BigBearai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BigBearai. Basic forecasting techniques help filter out the noise by identifying BigBearai Holdings' price trends.BigBearai Holdings 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 BigBearai Holdings stock to make a market-neutral strategy. Peer analysis of BigBearai Holdings could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BigBearai 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 BigBearai Holdings' 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 BigBearai Holdings' current price.| Cycle Indicators | ||
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BigBearai Holdings Market Strength Events
Market strength indicators help investors to evaluate how BigBearai Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BigBearai Holdings shares will generate the highest return on investment. By undertsting and applying BigBearai Holdings stock market strength indicators, traders can identify BigBearai Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 22 M | |||
| Daily Balance Of Power | 0.7742 | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 4.27 | |||
| Day Typical Price | 4.33 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.72 |
BigBearai Holdings Risk Indicators
The analysis of BigBearai Holdings' 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 BigBearai Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bigbearai 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 | 6.69 | |||
| Semi Deviation | 5.3 | |||
| Standard Deviation | 8.7 | |||
| Variance | 75.65 | |||
| Downside Variance | 41.37 | |||
| Semi Variance | 28.13 | |||
| Expected Short fall | (8.34) |
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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When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' 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 Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:Check out Historical Fundamental Analysis of BigBearai Holdings to cross-verify your projections. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Internet Services & Infrastructure 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share 0.737 | Quarterly Revenue Growth 0.221 | Return On Assets (0.09) | Return On Equity (7.38) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.