SES AI Stock Forecast - Daily Balance Of Power

SES Stock  USD 0.41  0.05  10.87%   
SES Stock Forecast is based on your current time horizon.
  
At this time, SES AI's Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 142.41 in 2024, whereas Payables Turnover is likely to drop 1.09 in 2024. . Common Stock Shares Outstanding is likely to gain to about 330.8 M in 2024, despite the fact that Net Loss is likely to grow to (43.1 M).
On October 15, 2024 SES AI Corp had Daily Balance Of Power of 0.25. Balance of Power indicator (or BOP) measures the strength of SES AI Corp market sensitivity to bulls and bears. It estimates the ability of SES AI buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring SES AI Balance of Power indicator one can determine a trend of the price direction.
Check SES AI VolatilityBacktest SES AITrend Details  

SES AI Trading Date Momentum

On October 16 2024 SES AI Corp was traded for  0.61  at the closing time. Highest SES AI's price during the trading hours was 0.61  and the lowest price during the day was  0.58 . The net volume was 2.8 M. The overall trading history on the 16th of October 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.67% . The trading price change to current price is 8.33% .
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 SES AI to competition

Other Forecasting Options for SES AI

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

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

SES AI Corp 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 SES AI'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 SES AI's current price.

SES AI Market Strength Events

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

SES AI Risk Indicators

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

Explore Investment Opportunities

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.
Explore Investing Ideas  

Additional Tools for SES Stock Analysis

When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.