Stem Stock Forecast - Daily Balance Of Power

STEM
 Stock
  

USD 10.22  0.44  4.50%   

Stem Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Stem historical stock prices and determine the direction of Stem Inc'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 Stem historical fundamentals such as revenue growth or operating cash flow patterns. Although Stem naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Stem Inc systematic risk associated with finding meaningful patterns of Stem fundamentals over time.
Additionally, take a look at Historical Fundamental Analysis of Stem to cross-verify your projections.
  
Stem PPandE Turnover is relatively stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at 39.82. Receivables Turnover is expected to hike to 6.05 this year, although the value of Accounts Payable Turnover will most likely fall to 20.02. . The value of Weighted Average Shares is estimated to pull down to about 115.7 M. The value of Weighted Average Shares Diluted is expected to pull down to about 120.5 M.

Open Interest Agains t 2022-12-09 Stem Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Stem'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 Stem's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Stem 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 Stem's open interest, investors have to compare it to Stem'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 Stem 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 Stem. 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.
Stem Inc has current Daily Balance Of Power of 0.6667.
Most investors in Stem 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 Stem's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Stem's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Stem Inc market sensitivity to bulls and bears. It estimates the ability of Stem buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Stem Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.78790.6667
Check Stem VolatilityBacktest StemInformation Ratio  

Stem Trading Date Momentum

On December 08 2022 Stem Inc was traded for  10.22  at the closing time. The top price for the day was 10.36  and the lowest listed price was  9.70 . The trading volume for the day was 3.7 M. The trading history from December 8, 2022 did not result in any price rise and fall. The trading price change against the current closing price is 5.09% .
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 Stem to competition

Other Forecasting Options for Stem

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

Stem 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 Stem stock to make a market-neutral strategy. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics with similar companies.
World CopperOZ Minerals LimitedCalifornia-Engels MiningAntofagasta PLCLundin MiningAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group LimitedNatural Health TrendIShares MSCI USABetaPro Canadian GoldAramark Holdings
 Risk & Return  Correlation

Stem Inc 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 Stem'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 Stem's current price.

Stem Market Strength Events

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

Stem Risk Indicators

The analysis of Stem'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 Stem's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Stem 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 Stem without increasing your portfolio risk or giving up the 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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Additionally, take a look at Historical Fundamental Analysis of Stem to cross-verify your projections. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Stem Inc price analysis, check to measure Stem'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 Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem'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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
1.498
Return On Assets
(0.07) 
Return On Equity
(0.20) 
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem'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 Stem's market value can be influenced by many factors that don't directly affect Stem'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 Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine Stem value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.