REC Stock Forecast - Period Momentum Indicator

RECLTD Stock   507.45  11.65  2.24%   
REC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast REC stock prices and determine the direction of REC Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of REC's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, REC's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4.7 T, whereas Other Current Liabilities is projected to grow to (345.5 B).
On December 18, 2024 REC Limited had Period Momentum Indicator of (29.75). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
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REC Trading Date Momentum

On December 19 2024 REC Limited was traded for  529.10  at the closing time. The highest price during the trading period was 536.00  and the lowest recorded bid was listed for  518.20 . The volume for the day was 4.8 M. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.51% . The trading delta at closing time to the current price is 3.39% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for REC

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

REC 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 REC stock to make a market-neutral strategy. Peer analysis of REC could also be used in its relative valuation, which is a method of valuing REC by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

REC Limited 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 REC'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 REC's current price.

REC Market Strength Events

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

REC Risk Indicators

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

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.

Other Information on Investing in REC Stock

REC financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC security.