Ally Financial Stock Forecast - Day Median Price

ALLY
 Stock
  

USD 25.77  0.35  1.34%   

Ally Financial Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ally Financial historical stock prices and determine the direction of Ally Financial'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 Ally Financial historical fundamentals such as revenue growth or operating cash flow patterns. Although Ally Financial naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Ally Financial systematic risk associated with finding meaningful patterns of Ally Financial fundamentals over time.
Please continue to Historical Fundamental Analysis of Ally Financial to cross-verify your projections.
  
Ally Financial PPandE Turnover is fairly stable at the moment as compared to the past year. Ally Financial reported PPandE Turnover of 11.19 in 2021. Cash and Equivalents Turnover is likely to rise to 1.21 in 2022, whereas Accrued Expenses Turnover is likely to drop 12.53 in 2022. . Ally Financial Weighted Average Shares is fairly stable at the moment as compared to the past year. Ally Financial reported Weighted Average Shares of 362.58 Million in 2021. Weighted Average Shares Diluted is likely to rise to about 440.3 M in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (2 B) in 2022.

Open Interest Agains t 2022-12-16 Ally Financial Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ally Financial'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 Ally Financial's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Ally Financial 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 Ally Financial's open interest, investors have to compare it to Ally Financial'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 Ally Financial 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 Ally Financial. 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.
Ally Financial has current Day Median Price of 25.7.
Most investors in Ally Financial 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 Ally Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ally Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.
  Previous Day Median PriceDay Median PriceTrend
025.7
Check Ally Financial VolatilityBacktest Ally FinancialInformation Ratio  

Ally Financial Trading Date Momentum

On December 05 2022 Ally Financial was traded for  26.12  at the closing time. The top price for the day was 26.25  and the lowest listed price was  25.58 . There was no trading activity during the period 0.0. Lack of trading volume on December 5, 2022 did not affect price variability. The overall trading delta against the current closing price is 1.99% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Ally Financial

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

Ally Financial 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 Ally Financial stock to make a market-neutral strategy. Peer analysis of Ally Financial could also be used in its relative valuation, which is a method of valuing Ally Financial by comparing valuation metrics with similar companies.
Arlington Asset InveArbor Realty TrustAssociated CapitalAGNC Investment CorpAshfordGreat Ajax CorpAffiliated ManagersAmeriprise FinancialAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group LimitedNatural Health Trend
 Risk & Return  Correlation

Ally Financial 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 Ally Financial'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 Ally Financial's current price.

Ally Financial Market Strength Events

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

Ally Financial Risk Indicators

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

Ally Financial Investors Sentiment

The influence of Ally Financial'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 Ally Financial. 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.
Investor biases related to Ally Financial's public news can be used to forecast risks associated with investment in Ally Financial. The trend in average sentiment can be used to explain how an investor holding Ally Financial can time the market purely based on public headlines and social activities around Ally Financial. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ally Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ally Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ally Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ally Financial.
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 Ally Financial 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, Ally Financial's short interest history, or implied volatility extrapolated from Ally Financial options trading.

Pair Trading with Ally Financial

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 Ally Financial 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 Ally Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Ally Financial

-0.53JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Ally Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ally Financial 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 Ally Financial - 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 Ally Financial to buy it.
The correlation of Ally Financial 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 Ally Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ally Financial 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 Ally Financial 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 Ally Financial to cross-verify your projections. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Ally Financial price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ally Financial'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 Ally Financial. If investors know Ally Financial 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 Ally Financial 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
(0.54) 
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
(0.14) 
Return On Assets
0.0114
Return On Equity
0.14
The market value of Ally Financial is measured differently than its book value, which is the value of Ally Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial'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 Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial'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 Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Ally Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial'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.