Star Bulk Stock Forecast - Daily Balance Of Power
| SBLK Stock | USD 15.51 0.57 3.54% |
Star Stock Forecast is based on your current time horizon. Although Star Bulk's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Star Bulk's systematic risk associated with finding meaningful patterns of Star Bulk fundamentals over time.
Star |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1961 | (0.58) |
| Check Star Bulk Volatility | Backtest Star Bulk | Trend Details |
Star Bulk Trading Date Momentum
| On October 07 2024 Star Bulk Carriers was traded for 21.71 at the closing time. The top price for the day was 22.14 and the lowest listed price was 21.68 . The trading volume for the day was 1.1 M. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.87% . The trading price change against the current closing price is 4.29% . |
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.
| Compare Star Bulk to competition |
Other Forecasting Options for Star Bulk
For every potential investor in Star, whether a beginner or expert, Star Bulk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Star Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Star. Basic forecasting techniques help filter out the noise by identifying Star Bulk's price trends.Star Bulk 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 Star Bulk stock to make a market-neutral strategy. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Star Bulk Carriers 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 Star Bulk'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 Star Bulk's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Star Bulk Market Strength Events
Market strength indicators help investors to evaluate how Star Bulk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Bulk shares will generate the highest return on investment. By undertsting and applying Star Bulk stock market strength indicators, traders can identify Star Bulk Carriers entry and exit signals to maximize returns.
| Accumulation Distribution | 114059.0 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 15.75 | |||
| Day Typical Price | 15.67 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.57) | |||
| Relative Strength Index | 29.97 |
Star Bulk Risk Indicators
The analysis of Star Bulk'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 Star Bulk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting star 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 | 1.53 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Star Bulk to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Marine Transportation 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 Star Bulk. If investors know Star 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 Star Bulk 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 1.163 | Earnings Share 2.93 | Revenue Per Share 11.52 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0562 |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk'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 Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk'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 Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk'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.