Blucora Stock Forecast - Day Median Price

BCOR
 Stock
  

USD 21.55  0.40  1.89%   

Blucora Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Blucora historical stock prices and determine the direction of Blucora'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 Blucora historical fundamentals such as revenue growth or operating cash flow patterns. Although Blucora naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Blucora systematic risk associated with finding meaningful patterns of Blucora fundamentals over time.
Continue to Historical Fundamental Analysis of Blucora to cross-verify your projections.
  
Blucora PPandE Turnover is relatively stable at the moment as compared to the past year. Blucora reported last year PPandE Turnover of 13.40. As of 08/07/2022, Accounts Payable Turnover is likely to grow to 109.12, while Receivables Turnover is likely to drop 16.61. . Blucora Weighted Average Shares is relatively stable at the moment as compared to the past year. Blucora reported last year Weighted Average Shares of 48.58 Million. As of 08/07/2022, Weighted Average Shares Diluted is likely to grow to about 51.8 M, while Issuance Purchase of Equity Shares is likely to drop slightly above 3.8 M.

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

Although open interest is a measure utilized in the options markets, it could be used to forecast Blucora'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 Blucora's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Blucora 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 Blucora's open interest, investors have to compare it to Blucora'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 Blucora 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 Blucora. 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.
Blucora has current Day Median Price of 21.19.
Most investors in Blucora 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 Blucora's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Blucora'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
21.1921.19
Check Blucora VolatilityBacktest BlucoraInformation Ratio  

Blucora Trading Date Momentum

On August 07 2022 Blucora was traded for  21.55  at the closing time. The top price for the day was 21.56  and the lowest listed price was  20.81 . The trading volume for the day was 588.6 K. The trading history from August 7, 2022 did not affect price variability. The overall trading delta against the current closing price is 2.88% .
The median price is the midpoint of the trading periods range.
Compare Blucora to competition

Other Forecasting Options for Blucora

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

Blucora 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 Blucora stock to make a market-neutral strategy. Peer analysis of Blucora could also be used in its relative valuation, which is a method of valuing Blucora by comparing valuation metrics with similar companies.
Altisource Asset ManAshfordStarbucks CorpMicrosoft CorpDupont DenemoursThe Travelers CompaniesPfizer IncChevron CorpBoeing CompanyExxon Mobil CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 Covered
 Risk & Return  Correlation

Blucora 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 Blucora'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 Blucora's current price.

Blucora Market Strength Events

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

Blucora Risk Indicators

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

Blucora Investors Sentiment

The influence of Blucora'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 Blucora. 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 Blucora's public news can be used to forecast risks associated with investment in Blucora. The trend in average sentiment can be used to explain how an investor holding Blucora can time the market purely based on public headlines and social activities around Blucora. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blucora'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 Blucora'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 Blucora's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Blucora.

Blucora Implied Volatility

    
  74.93  
Blucora's implied volatility exposes the market's sentiment of Blucora stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blucora'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 Blucora stock will not fluctuate a lot when Blucora'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 Blucora 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, Blucora's short interest history, or implied volatility extrapolated from Blucora options trading.

Pair Trading with Blucora

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

Moving together with Blucora

0.71AAMCAltisource Asset Man Earnings Call  Next WeekPairCorr

Moving against Blucora

0.7ARGOArgo Group Intl Earnings Call  TomorrowPairCorr
0.54AEGAegon NV ADR Upward RallyPairCorr
0.54BMTXBm Technologies Earnings Call  Next WeekPairCorr
0.53FCRDFirst Eagle Alt Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Blucora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blucora 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 Blucora - 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 Blucora to buy it.
The correlation of Blucora 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 Blucora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blucora 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 Blucora 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
Continue to Historical Fundamental Analysis of Blucora to cross-verify your projections. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Blucora price analysis, check to measure Blucora'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 Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.
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Is Blucora'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 Blucora. If investors know Blucora 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 Blucora 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
0.25
Market Capitalization
B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0368
Return On Equity
0.0425
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora'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 Blucora's market value can be influenced by many factors that don't directly affect Blucora'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 Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora'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.