Movado Stock Forecast - Daily Balance Of Power

MOV Stock  USD 19.53  0.28  1.41%   
Movado Stock Forecast is based on your current time horizon.
  
At this time, Movado's Receivables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 12.46 in 2024, whereas Inventory Turnover is likely to drop 1.04 in 2024. . Common Stock Shares Outstanding is likely to climb to about 26.2 M in 2024. Net Income Applicable To Common Shares is likely to climb to about 114.1 M in 2024.
On November 20, 2024 Movado Group had Daily Balance Of Power of (0.11). Balance of Power indicator (or BOP) measures the strength of Movado Group market sensitivity to bulls and bears. It estimates the ability of Movado buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Movado Balance of Power indicator one can determine a trend of the price direction.
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Movado Trading Date Momentum

On November 21 2024 Movado Group was traded for  18.75  at the closing time. Highest Movado's price during the trading hours was 18.81  and the lowest price during the day was  18.34 . The net volume was 106.4 K. The overall trading history on the 21st of November contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.68% . The trading delta at closing time to current price is 5.69% .
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 Movado

For every potential investor in Movado, whether a beginner or expert, Movado's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Movado Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Movado. Basic forecasting techniques help filter out the noise by identifying Movado's price trends.

Movado 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 Movado stock to make a market-neutral strategy. Peer analysis of Movado could also be used in its relative valuation, which is a method of valuing Movado by comparing valuation metrics with similar companies.
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Movado 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 Movado'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 Movado's current price.

Movado Market Strength Events

Market strength indicators help investors to evaluate how Movado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Movado shares will generate the highest return on investment. By undertsting and applying Movado stock market strength indicators, traders can identify Movado Group entry and exit signals to maximize returns.

Movado Risk Indicators

The analysis of Movado'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 Movado's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting movado 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.