Murphy USA Stock Forecast - Daily Balance Of Power
| MUSA Stock | USD 505.23 8.61 1.68% |
Murphy Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Murphy USA stock prices and determine the direction of Murphy USA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Murphy USA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Murphy |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2035 | (0.72) |
| Check Murphy USA Volatility | Backtest Murphy USA | Trend Details |
Murphy USA Trading Date Momentum
| On November 16 2023 Murphy USA was traded for 362.52 at the closing time. The top price for the day was 369.80 and the lowest listed price was 360.64 . The trading volume for the day was 240.9 K. The trading history from November 16, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.97% . The trading delta at closing time against the current closing price is 1.51% . |
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 Murphy USA
For every potential investor in Murphy, whether a beginner or expert, Murphy USA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Murphy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Murphy. Basic forecasting techniques help filter out the noise by identifying Murphy USA's price trends.Murphy USA 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 Murphy USA stock to make a market-neutral strategy. Peer analysis of Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Murphy USA 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 Murphy USA'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 Murphy USA's current price.| Cycle Indicators | ||
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| Volume Indicators |
Murphy USA Market Strength Events
Market strength indicators help investors to evaluate how Murphy USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murphy USA shares will generate the highest return on investment. By undertsting and applying Murphy USA stock market strength indicators, traders can identify Murphy USA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0171 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 506.36 | |||
| Day Typical Price | 505.98 | |||
| Market Facilitation Index | 8.73 | |||
| Price Action Indicator | (5.43) | |||
| Period Momentum Indicator | (8.61) |
Murphy USA Risk Indicators
The analysis of Murphy USA'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 Murphy USA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting murphy 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 | 1.03 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.16) |
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 Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's 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 Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:Check out Historical Fundamental Analysis of Murphy USA to cross-verify your projections. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Automotive Retail 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 Murphy USA. If investors know Murphy 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 Murphy USA 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 (0.06) | Dividend Share 1.72 | Earnings Share 24.2 | Revenue Per Share 880.266 | Quarterly Revenue Growth (0.11) |
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA'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 Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA'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 Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA'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.