Armour Residential Stock Forecast - Daily Balance Of Power

ARR
 Stock
  

USD 7.55  0.05  0.66%   

Armour Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Armour Residential historical stock prices and determine the direction of Armour Residential R's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Armour Residential historical fundamentals such as revenue growth or operating cash flow patterns. Although Armour Residential naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Armour Residential R systematic risk associated with finding meaningful patterns of Armour Residential fundamentals over time.
Please continue to Historical Fundamental Analysis of Armour Residential to cross-verify your projections.
  
As of 08/07/2022, Receivables Turnover is likely to grow to 0.62. Also, Accounts Payable Turnover is likely to grow to 34.42. As of 08/07/2022, Weighted Average Shares is likely to drop to about 67.5 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 68 M.

Open Interest Agains t 2022-08-19 Armour Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Armour Residential'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 Armour Residential's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Armour Residential stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Armour Residential's open interest, investors have to compare it to Armour Residential'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 Armour Residential 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 Armour. 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.
Armour Residential R has current Daily Balance Of Power of (0.45).
Most investors in Armour Residential cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Armour Residential's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Armour Residential's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Armour Residential R market sensitivity to bulls and bears. It estimates the ability of Armour Residential buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Armour Residential Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(0.36)(0.45)
Check Armour Residential VolatilityBacktest Armour ResidentialInformation Ratio  

Armour Residential Trading Date Momentum

On August 07 2022 Armour Residential R was traded for  7.55  at the closing time. Highest Armour Residential's price during the trading hours was 7.62  and the lowest price during the day was  7.51 . The net volume was 2.6 M. The overall trading history on the 7th of August did not affect price variability. The overall trading delta to current price is 0.53% .
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 Armour Residential to competition

Other Forecasting Options for Armour Residential

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

Armour Residential 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 Armour Residential stock to make a market-neutral strategy. Peer analysis of Armour Residential could also be used in its relative valuation, which is a method of valuing Armour Residential by comparing valuation metrics with similar companies.
Cisco SystemsHome DepotExxon Mobil CorpAmerican ExpressMicrosoft CorpGeneral ElectricStarbucks CorpCaterpillarPfizer IncAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual European
 Risk & Return  Correlation

Armour Residential 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 Armour Residential'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 Armour Residential's current price.

Armour Residential Market Strength Events

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

Armour Residential Risk Indicators

The analysis of Armour Residential's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Armour Residential's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Armour Residential stock price, 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 stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Armour Residential without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Armour Residential

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 Armour Residential 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 Armour Residential will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Armour Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armour Residential 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 Armour Residential - 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 Armour Residential R to buy it.
The correlation of Armour Residential is a statistical measure of how it moves in relation to other equities. 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 Armour Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armour Residential 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 Armour Residential 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.
Pair CorrelationCorrelation Matching
Please continue to Historical Fundamental Analysis of Armour Residential to cross-verify your projections. Note that the Armour Residential information on this page should be used as a complementary analysis to other Armour Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Armour Residential price analysis, check to measure Armour Residential'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 Armour Residential is operating at the current time. Most of Armour Residential's value examination focuses on studying past and present price action to predict the probability of Armour Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armour Residential's price. Additionally, you may evaluate how the addition of Armour Residential to your portfolios can decrease your overall portfolio volatility.
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Is Armour Residential's industry 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 Armour Residential. If investors know Armour 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 Armour Residential 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 YOY
-0.58
Market Capitalization
865.5 M
Quarterly Revenue Growth YOY
-0.34
Return On Assets
-0.016
Return On Equity
-0.11
The market value of Armour Residential is measured differently than its book value, which is the value of Armour that is recorded on the company's balance sheet. Investors also form their own opinion of Armour Residential's value that differs from its market value or its book value, called intrinsic value, which is Armour Residential'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 Armour Residential's market value can be influenced by many factors that don't directly affect Armour Residential'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 Armour Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Armour Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armour Residential'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.