Hasbro Stock Forecast - Market Facilitation Index
| HAS Stock | USD 64.73 0.42 0.64% |
Hasbro Stock Forecast is based on your current time horizon.
Hasbro |
Open Interest Against 2024-12-20 Hasbro Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hasbro'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 in Hasbro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hasbro stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hasbro's open interest, investors have to compare it to Hasbro'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 Hasbro 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 Hasbro. 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.
| Check Hasbro Volatility | Backtest Hasbro | Information Ratio |
Hasbro Trading Date Momentum
| On December 03 2024 Hasbro Inc was traded for 64.73 at the closing time. Highest Hasbro's price during the trading hours was 66.18 and the lowest price during the day was 64.25 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of December did not cause price change. The trading delta at closing time to current price is 0.65% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Hasbro
For every potential investor in Hasbro, whether a beginner or expert, Hasbro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hasbro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hasbro. Basic forecasting techniques help filter out the noise by identifying Hasbro's price trends.Hasbro 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 Hasbro stock to make a market-neutral strategy. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hasbro 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 Hasbro'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 Hasbro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Hasbro Market Strength Events
Market strength indicators help investors to evaluate how Hasbro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hasbro shares will generate the highest return on investment. By undertsting and applying Hasbro stock market strength indicators, traders can identify Hasbro Inc entry and exit signals to maximize returns.
Hasbro Risk Indicators
The analysis of Hasbro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hasbro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hasbro stock prices, 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.
| Mean Deviation | 0.9419 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro'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 Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.