Seven Hills Stock Forecast - Daily Balance Of Power
| SEVN Stock | USD 13.54 0.09 0.66% |
Seven Stock Forecast is based on your current time horizon. Although Seven Hills' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Seven Hills' systematic risk associated with finding meaningful patterns of Seven Hills fundamentals over time.
Seven |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.03) | (0.16) |
| Check Seven Hills Volatility | Backtest Seven Hills | Trend Details |
Seven Hills Trading Date Momentum
| On December 11 2024 Seven Hills Realty was traded for 13.35 at the closing time. The top price for the day was 13.61 and the lowest listed price was 13.28 . The trading volume for the day was 46.2 K. The trading history from December 11, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.68% . The trading price change against the current closing price is 2.64% . |
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 Seven Hills
For every potential investor in Seven, whether a beginner or expert, Seven Hills' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Seven Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Seven. Basic forecasting techniques help filter out the noise by identifying Seven Hills' price trends.Seven Hills 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 Seven Hills stock to make a market-neutral strategy. Peer analysis of Seven Hills could also be used in its relative valuation, which is a method of valuing Seven Hills by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Seven Hills Realty 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 Seven Hills' 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 Seven Hills' current price.| Cycle Indicators | ||
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| Volume Indicators |
Seven Hills Market Strength Events
Market strength indicators help investors to evaluate how Seven Hills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seven Hills shares will generate the highest return on investment. By undertsting and applying Seven Hills stock market strength indicators, traders can identify Seven Hills Realty entry and exit signals to maximize returns.
Seven Hills Risk Indicators
The analysis of Seven Hills' 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 Seven Hills' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seven 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 | 1.07 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.01) |
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.
Pair Trading with Seven Hills
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seven Hills position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seven Hills will appreciate offsetting losses from the drop in the long position's value.Moving against Seven Stock
| 0.45 | LC | LendingClub Corp | PairCorr |
| 0.45 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.43 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.41 | V | Visa Class A | PairCorr |
| 0.41 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Seven Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven Hills when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven Hills - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven Hills Realty to buy it.
The correlation of Seven Hills is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seven Hills can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Seven Hills to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks 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 Seven Hills. If investors know Seven 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 Seven Hills 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 (0.54) | Dividend Share 1.4 | Earnings Share 1.3 | Revenue Per Share 2.069 | Quarterly Revenue Growth (0.31) |
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' 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 Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' 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 Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' 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.