Limbach Holdings Stock Forecast - Daily Balance Of Power
| LMB Stock | USD 85.90 2.48 2.81% |
Limbach Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Limbach Holdings stock prices and determine the direction of Limbach Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Limbach Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Limbach |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1494 | 0.2465 |
| Check Limbach Holdings Volatility | Backtest Limbach Holdings | Trend Details |
Limbach Holdings Trading Date Momentum
| On September 19 2024 Limbach Holdings was traded for 77.07 at the closing time. Highest Limbach Holdings's price during the trading hours was 77.75 and the lowest price during the day was 75.00 . The net volume was 272.3 K. The overall trading history on the 19th of September contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 3.62% . The trading delta at closing time to current price is 7.76% . |
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 Limbach Holdings
For every potential investor in Limbach, whether a beginner or expert, Limbach Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Limbach Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Limbach. Basic forecasting techniques help filter out the noise by identifying Limbach Holdings' price trends.Limbach 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 Limbach Holdings stock to make a market-neutral strategy. Peer analysis of Limbach Holdings could also be used in its relative valuation, which is a method of valuing Limbach Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Limbach 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 Limbach 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 Limbach Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Limbach Holdings Market Strength Events
Market strength indicators help investors to evaluate how Limbach 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 Limbach Holdings shares will generate the highest return on investment. By undertsting and applying Limbach Holdings stock market strength indicators, traders can identify Limbach Holdings entry and exit signals to maximize returns.
Limbach Holdings Risk Indicators
The analysis of Limbach 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 Limbach Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting limbach 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 | 2.24 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.65 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.43) |
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.When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach 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 Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:Check out Historical Fundamental Analysis of Limbach Holdings to cross-verify your projections. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction & Engineering 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 Limbach Holdings. If investors know Limbach 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 Limbach 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 0.016 | Earnings Share 2.18 | Revenue Per Share 46.33 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0768 |
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach 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 Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach 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 Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach 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.