Safety Insurance Stock Forecast - Price Action Indicator
| SAFT Stock | USD 79.36 0.61 0.76% |
Safety Stock Forecast is based on your current time horizon.
Safety |
Open Interest Against 2025-03-21 Safety Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Safety Insurance's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Safety Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Safety Insurance stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Safety Insurance's open interest, investors have to compare it to Safety Insurance's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Safety Insurance is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Safety. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.81) | 0.34 |
| Check Safety Insurance Volatility | Backtest Safety Insurance | Trend Details |
Safety Insurance Trading Date Momentum
| On December 12 2024 Safety Insurance Group was traded for 83.52 at the closing time. The top price for the day was 85.12 and the lowest listed price was 83.50 . The trading volume for the day was 38.4 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.29% . The trading price change against the current closing price is 1.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Safety Insurance
For every potential investor in Safety, whether a beginner or expert, Safety Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Safety Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Safety. Basic forecasting techniques help filter out the noise by identifying Safety Insurance's price trends.Safety Insurance 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 Safety Insurance stock to make a market-neutral strategy. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Safety Insurance 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 Safety Insurance'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 Safety Insurance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Safety Insurance Market Strength Events
Market strength indicators help investors to evaluate how Safety Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safety Insurance shares will generate the highest return on investment. By undertsting and applying Safety Insurance stock market strength indicators, traders can identify Safety Insurance Group entry and exit signals to maximize returns.
Safety Insurance Risk Indicators
The analysis of Safety Insurance'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 Safety Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safety 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 | 0.9759 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (0.95) |
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.
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Additional Tools for Safety Stock Analysis
When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.