1847 Goedeker Stock Forecast - Skewness

GOED
 Stock
  

USD 1.25  0.06  4.58%   

1847 Goedeker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 1847 Goedeker historical stock prices and determine the direction of 1847 Goedeker'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 1847 Goedeker historical fundamentals such as revenue growth or operating cash flow patterns. Although 1847 Goedeker naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of 1847 Goedeker systematic risk associated with finding meaningful patterns of 1847 Goedeker fundamentals over time.
Please check Historical Fundamental Analysis of 1847 Goedeker to cross-verify your projections.
  
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The current year Asset Turnover is expected to grow to 1.53. 1847 Goedeker Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 76.46 Million.

Open Interest Agains t 2022-07-15 1847 Goedeker Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast 1847 Goedeker'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 1847 Goedeker's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies 1847 Goedeker 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 1847 Goedeker's open interest, investors have to compare it to 1847 Goedeker'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 1847 Goedeker 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 1847 Goedeker. 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.
1847 Goedeker has current Skewness of 0.
Most investors in 1847 Goedeker 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 1847 Goedeker's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets 1847 Goedeker's price structures and extracts relationships that further increase the generated results' accuracy.
  Previous SkewnessSkewnessTrend
00
Check 1847 Goedeker VolatilityBacktest 1847 GoedekerInformation Ratio  

1847 Goedeker Trading Date Momentum

On June 30 2022 1847 Goedeker was traded for  1.25  at the closing time. The top price for the day was 1.31  and the lowest listed price was  1.24 . The trading volume for the day was 1.1 M. The trading history from June 30, 2022 had no effect on price fluctuation. The daily price change against the current closing price is 4.00% .
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Other Forecasting Options for 1847 Goedeker

For every potential investor in 1847 Goedeker, whether a beginner or expert, 1847 Goedeker's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 1847 Goedeker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 1847 Goedeker. Basic forecasting techniques help filter out the noise by identifying 1847 Goedeker's price trends.

View Currently 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 1847 Goedeker stock to make a market-neutral strategy. Peer analysis of 1847 Goedeker could also be used in its relative valuation, which is a method of valuing 1847 Goedeker by comparing valuation metrics with similar companies.

1847 Goedeker 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 1847 Goedeker'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 1847 Goedeker's current price.

1847 Goedeker Market Strength Events

Market strength indicators help investors to evaluate how 1847 Goedeker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1847 Goedeker shares will generate the highest return on investment. By undertsting and applying 1847 Goedeker stock market strength indicators, traders can identify 1847 Goedeker entry and exit signals to maximize returns.

1847 Goedeker Risk Indicators

The analysis of 1847 Goedeker'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 1847 Goedeker's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting 1847 Goedeker 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.

1847 Goedeker Investors Sentiment

The influence of 1847 Goedeker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 1847 Goedeker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

1847 Goedeker Implied Volatility

    
  168.02  
1847 Goedeker's implied volatility exposes the market's sentiment of 1847 Goedeker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 1847 Goedeker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that 1847 Goedeker stock will not fluctuate a lot when 1847 Goedeker's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1847 Goedeker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1847 Goedeker's short interest history, or implied volatility extrapolated from 1847 Goedeker options trading.

Current Sentiment - GOED

1847 Goedeker Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in 1847 Goedeker. What is your sentiment towards investing in 1847 Goedeker? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Please check Historical Fundamental Analysis of 1847 Goedeker to cross-verify your projections. Note that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is 1847 Goedeker'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 1847 Goedeker. If investors know 1847 Goedeker 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 1847 Goedeker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
139.4 M
Quarterly Revenue Growth YOY
10.15
Return On Assets
0.13
Return On Equity
0.17
The market value of 1847 Goedeker is measured differently than its book value, which is the value of 1847 Goedeker that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Goedeker's value that differs from its market value or its book value, called intrinsic value, which is 1847 Goedeker'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 1847 Goedeker's market value can be influenced by many factors that don't directly affect 1847 Goedeker'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 1847 Goedeker's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 Goedeker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Goedeker'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.