Duluth Holdings Stock Forecast - Daily Balance Of Power
DLTH Stock | USD 3.10 0.10 3.13% |
Duluth Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Duluth Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Duluth |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.59) | 0.9091 |
Check Duluth Holdings Volatility | Backtest Duluth Holdings | Trend Details |
Duluth Holdings Trading Date Momentum
On December 09 2024 Duluth Holdings was traded for 3.35 at the closing time. The top price for the day was 3.46 and the lowest listed price was 3.35 . The trading volume for the day was 62.6 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.76% . The overall trading delta against the current closing price is 0.88% . |
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 Duluth Holdings
For every potential investor in Duluth, whether a beginner or expert, Duluth Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duluth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duluth. Basic forecasting techniques help filter out the noise by identifying Duluth Holdings' price trends.Duluth 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 Duluth Holdings stock to make a market-neutral strategy. Peer analysis of Duluth Holdings could also be used in its relative valuation, which is a method of valuing Duluth Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Duluth 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 Duluth 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 Duluth Holdings' current price.Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
Duluth Holdings Market Strength Events
Market strength indicators help investors to evaluate how Duluth 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 Duluth Holdings shares will generate the highest return on investment. By undertsting and applying Duluth Holdings stock market strength indicators, traders can identify Duluth Holdings entry and exit signals to maximize returns.
Accumulation Distribution | 1646.65 | |||
Daily Balance Of Power | (0.83) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 3.15 | |||
Day Typical Price | 3.13 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.10) |
Duluth Holdings Risk Indicators
The analysis of Duluth 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 Duluth Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duluth 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 | 2.06 | |||
Standard Deviation | 2.64 | |||
Variance | 6.97 |
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 Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth 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 Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:Check out Historical Fundamental Analysis of Duluth Holdings to cross-verify your projections. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Specialty Retail 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 Duluth Holdings. If investors know Duluth 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 Duluth Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.99) | Revenue Per Share 19.386 | Quarterly Revenue Growth 0.018 | Return On Assets (0.01) |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth 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 Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth 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 Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth 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.