EAGLE MATERIALS Stock Forecast - Daily Balance Of Power
| E5M Stock | EUR 264.00 2.00 0.75% |
EAGLE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EAGLE MATERIALS stock prices and determine the direction of EAGLE MATERIALS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EAGLE MATERIALS's historical fundamentals, such as revenue growth or operating cash flow patterns.
EAGLE |
| Check EAGLE MATERIALS Volatility | Backtest EAGLE MATERIALS | Trend Details |
EAGLE MATERIALS Trading Date Momentum
| On November 29 2024 EAGLE MATERIALS was traded for 292.00 at the closing time. The maximum traded price for the trading interval was 292.00 and the lowest daily price was 288.00 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the closing price today is 0.69% . |
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 EAGLE MATERIALS
For every potential investor in EAGLE, whether a beginner or expert, EAGLE MATERIALS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EAGLE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EAGLE. Basic forecasting techniques help filter out the noise by identifying EAGLE MATERIALS's price trends.EAGLE MATERIALS 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 EAGLE MATERIALS stock to make a market-neutral strategy. Peer analysis of EAGLE MATERIALS could also be used in its relative valuation, which is a method of valuing EAGLE MATERIALS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EAGLE MATERIALS 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 EAGLE MATERIALS'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 EAGLE MATERIALS's current price.| Cycle Indicators | ||
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| Volume Indicators |
EAGLE MATERIALS Market Strength Events
Market strength indicators help investors to evaluate how EAGLE MATERIALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EAGLE MATERIALS shares will generate the highest return on investment. By undertsting and applying EAGLE MATERIALS stock market strength indicators, traders can identify EAGLE MATERIALS entry and exit signals to maximize returns.
EAGLE MATERIALS Risk Indicators
The analysis of EAGLE MATERIALS'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 EAGLE MATERIALS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle 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 | 1.37 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.93) |
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 EAGLE Stock
When determining whether EAGLE MATERIALS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EAGLE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:Check out Historical Fundamental Analysis of EAGLE MATERIALS to cross-verify your projections. For information on how to trade EAGLE Stock refer to our How to Trade EAGLE Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.