Intuitive Machines Stock Forecast - Semi Deviation
| LUNRWDelisted Stock | 0.16 0.00 0.00% |
Intuitive Stock Forecast is based on your current time horizon.
Intuitive |
| Check Intuitive Machines Volatility | Backtest Intuitive Machines | Trend Details |
Intuitive Machines Trading Date Momentum
| On November 27 2024 Intuitive Machines was traded for 5.80 at the closing time. The highest daily price throughout the period was 5.91 and the lowest price was 5.32 . The daily volume was 300.8 K. The net trading volume on 11/27/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 5.45% . The trading delta at closing time to current closing price is 23.64% . |
Intuitive Machines 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 Intuitive Machines stock to make a market-neutral strategy. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intuitive Machines Market Strength Events
Market strength indicators help investors to evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Machines shares will generate the highest return on investment. By undertsting and applying Intuitive Machines stock market strength indicators, traders can identify Intuitive Machines entry and exit signals to maximize returns.
| Accumulation Distribution | 0.38 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.14 | |||
| Market Facilitation Index | 0.06 | |||
| Price Action Indicator | 0.03 | |||
| Relative Strength Index | 34.97 |
Intuitive Machines Risk Indicators
The analysis of Intuitive Machines' 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 Intuitive Machines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intuitive 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 | 11.24 | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.37 |
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Intuitive Stock
If you are still planning to invest in Intuitive Machines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intuitive Machines' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |