Stem Stock Forecast - Daily Balance Of Power

STEM
 Stock
  

USD 11.79  0.10  0.86%   

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.
Additionally, take a look at Historical Fundamental Analysis of Stem to cross-verify your projections.
  

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.
On August 10, 2022 Stem Inc had Daily Balance Of Power of (0.09).
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
0.1176(0.09)
Check Stem VolatilityBacktest StemTrend Details  

Stem Trading Date Momentum

On August 11 2022 Stem Inc was traded for  14.66  at the closing time. The top price for the day was 15.30  and the lowest listed price was  14.41 . The trading volume for the day was 3.3 M. The trading history from August 11, 2022 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.33% . The trading price change against the current closing price is 4.93% .
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.
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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.
ACI WorldwideAdobe Systems IncorpAllot CommunicationsAltair EngineeringAppian CorpA10 NetworkBlackBerryBox IncConsensus Cloud SolutionsCheck Point SoftwareAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEAN
 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 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.

Stem Implied Volatility

    
  104.93  
Stem's implied volatility exposes the market's sentiment of Stem Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stem'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 Stem stock will not fluctuate a lot when Stem'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 Stem 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, Stem's short interest history, or implied volatility extrapolated from Stem options trading.

Currently Active Assets on Macroaxis

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
1.8 B
Quarterly Revenue Growth YOY
1.5
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.