Mistras Stock Forecast - Daily Balance Of Power
| MG Stock | USD 9.08 0.16 1.73% |
Mistras Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Mistras' historical fundamentals, such as revenue growth or operating cash flow patterns.
Mistras |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2895 | (0.69) |
| Check Mistras Volatility | Backtest Mistras | Trend Details |
Mistras Trading Date Momentum
| On October 09 2024 Mistras Group was traded for 11.15 at the closing time. The highest price during the trading period was 11.53 and the lowest recorded bid was listed for 11.02 . The volume for the day was 110.1 K. This history from October 9, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the current price is 3.61% . |
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 Mistras
For every potential investor in Mistras, whether a beginner or expert, Mistras' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mistras Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mistras. Basic forecasting techniques help filter out the noise by identifying Mistras' price trends.Mistras 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 Mistras stock to make a market-neutral strategy. Peer analysis of Mistras could also be used in its relative valuation, which is a method of valuing Mistras by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mistras Group 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 Mistras' 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 Mistras' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mistras Market Strength Events
Market strength indicators help investors to evaluate how Mistras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mistras shares will generate the highest return on investment. By undertsting and applying Mistras stock market strength indicators, traders can identify Mistras Group entry and exit signals to maximize returns.
Mistras Risk Indicators
The analysis of Mistras' 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 Mistras' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mistras 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 | 2.18 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 |
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 Mistras to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Research & Consulting 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 Mistras. If investors know Mistras 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 Mistras 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 19 | Earnings Share 0.35 | Revenue Per Share 23.998 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0467 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' 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 Mistras' market value can be influenced by many factors that don't directly affect Mistras' 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 Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' 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.