Laboratory Stock Forecast - Accumulation Distribution
| LH Stock | USD 241.16 0.99 0.41% |
Laboratory Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Laboratory's historical fundamentals, such as revenue growth or operating cash flow patterns.
Laboratory |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 45883.96 | 13712.77 |
| Check Laboratory Volatility | Backtest Laboratory | Trend Details |
Laboratory Trading Date Momentum
| On September 12 2024 Laboratory of was traded for 219.40 at the closing time. The highest price during the trading period was 220.17 and the lowest recorded bid was listed for 214.27 . The volume for the day was 656.7 K. This history from September 12, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 1.87% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Laboratory to competition |
Other Forecasting Options for Laboratory
For every potential investor in Laboratory, whether a beginner or expert, Laboratory's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laboratory Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laboratory. Basic forecasting techniques help filter out the noise by identifying Laboratory's price trends.Laboratory 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 Laboratory stock to make a market-neutral strategy. Peer analysis of Laboratory could also be used in its relative valuation, which is a method of valuing Laboratory by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laboratory 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 Laboratory'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 Laboratory's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Laboratory Market Strength Events
Market strength indicators help investors to evaluate how Laboratory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laboratory shares will generate the highest return on investment. By undertsting and applying Laboratory stock market strength indicators, traders can identify Laboratory of entry and exit signals to maximize returns.
| Accumulation Distribution | 2213.82 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 241.7 | |||
| Day Typical Price | 241.52 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 80.01 |
Laboratory Risk Indicators
The analysis of Laboratory'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 Laboratory's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laboratory 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 | 0.9589 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.99) |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Laboratory to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Providers & Services 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 Laboratory. If investors know Laboratory 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 Laboratory 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 (0.05) | Dividend Share 2.88 | Earnings Share 5.28 | Revenue Per Share 151.028 | Quarterly Revenue Growth 0.074 |
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's 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 Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's 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 Laboratory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratory's 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.