Murphy USA Stock Forecast - Accumulation Distribution

MUSA
 Stock
  

USD 283.67  7.28  2.63%   

Murphy Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Murphy USA historical stock prices and determine the direction of Murphy USA'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 Murphy USA historical fundamentals such as revenue growth or operating cash flow patterns.
Additionally, see Historical Fundamental Analysis of Murphy USA to cross-verify your projections.
  

Open Interest Agains t 2022-10-21 Murphy Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Murphy USA'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 Murphy USA's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Murphy USA 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 Murphy USA's open interest, investors have to compare it to Murphy USA'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 Murphy USA 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 Murphy. 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.
Murphy USA has current Accumulation Distribution of 0.
Most investors in Murphy USA 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 Murphy USA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Murphy USA's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Murphy USA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Murphy USA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Murphy USA trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
7971.770
Check Murphy USA VolatilityBacktest Murphy USAInformation Ratio  

Murphy USA Trading Date Momentum

On October 06 2022 Murphy USA was traded for  276.39  at the closing time. The top price for the day was 283.44  and the lowest listed price was  276.21 . The trading volume for the day was 312.5 K. The trading history from October 6, 2022 did not cause price change. The trading delta at closing time against the current closing price is 1.03% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Murphy USA to competition

Other Forecasting Options for Murphy USA

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

Murphy USA 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 Murphy USA stock to make a market-neutral strategy. Peer analysis of Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics with similar companies.
Best BuyAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Murphy USA 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 Murphy USA'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 Murphy USA's current price.

Murphy USA Risk Indicators

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

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Murphy USA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Historical Fundamental Analysis of Murphy USA to cross-verify your projections. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Murphy USA price analysis, check to measure Murphy USA'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 Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is Murphy USA'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 Murphy USA. If investors know Murphy 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 Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA'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 Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA'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 Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine Murphy USA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA'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.