Shengfeng Development Stock Forecast - Daily Balance Of Power
| SFWL Stock | 1.06 0.02 1.92% |
Shengfeng Stock Forecast is based on your current time horizon. Although Shengfeng Development's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Shengfeng Development's systematic risk associated with finding meaningful patterns of Shengfeng Development fundamentals over time.
Shengfeng |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5 | 0.6667 |
| Check Shengfeng Development Volatility | Backtest Shengfeng Development | Information Ratio |
Shengfeng Development Trading Date Momentum
| On December 27 2024 Shengfeng Development Limited was traded for 1.06 at the closing time. The top price for the day was 1.07 and the lowest listed price was 1.04 . The trading volume for the day was 31.4 K. The trading history from December 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.89% . |
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 Shengfeng Development to competition |
Other Forecasting Options for Shengfeng Development
For every potential investor in Shengfeng, whether a beginner or expert, Shengfeng Development's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shengfeng Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shengfeng. Basic forecasting techniques help filter out the noise by identifying Shengfeng Development's price trends.Shengfeng Development 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 Shengfeng Development stock to make a market-neutral strategy. Peer analysis of Shengfeng Development could also be used in its relative valuation, which is a method of valuing Shengfeng Development by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shengfeng Development 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 Shengfeng Development'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 Shengfeng Development's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Shengfeng Development Market Strength Events
Market strength indicators help investors to evaluate how Shengfeng Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shengfeng Development shares will generate the highest return on investment. By undertsting and applying Shengfeng Development stock market strength indicators, traders can identify Shengfeng Development Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 879.64 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
Shengfeng Development Risk Indicators
The analysis of Shengfeng Development'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 Shengfeng Development's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shengfeng 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 | 2.28 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 |
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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Is Air Freight & Logistics 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 Shengfeng Development. If investors know Shengfeng 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 Shengfeng Development 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 (0.23) | Earnings Share 0.11 | Revenue Per Share 5.411 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0304 |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development'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 Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development'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 Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development'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.