Intuit Stock Forecast - Risk Adjusted Performance
| INTU Stock | USD 634.07 7.66 1.19% |
Intuit Stock Forecast is based on your current time horizon.
Intuit |
Open Interest Against 2024-12-06 Intuit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intuit'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 Intuit's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intuit 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 Intuit's open interest, investors have to compare it to Intuit'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 Intuit 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 Intuit. 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.
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Intuit Trading Date Momentum
| On December 02 2024 Intuit Inc was traded for 634.07 at the closing time. The top price for the day was 640.39 and the lowest listed price was 631.67 . The trading volume for the day was 1.5 M. The trading history from December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.61% . |
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Other Forecasting Options for Intuit
For every potential investor in Intuit, whether a beginner or expert, Intuit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intuit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intuit. Basic forecasting techniques help filter out the noise by identifying Intuit's price trends.Intuit 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 Intuit stock to make a market-neutral strategy. Peer analysis of Intuit could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intuit 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 Intuit'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 Intuit's current price.| Cycle Indicators | ||
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| Volume Indicators |
Intuit Market Strength Events
Market strength indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By undertsting and applying Intuit stock market strength indicators, traders can identify Intuit Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 20411.11 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 636.03 | |||
| Day Typical Price | 635.38 | |||
| Price Action Indicator | (5.79) | |||
| Period Momentum Indicator | (7.66) |
Intuit Risk Indicators
The analysis of Intuit'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 Intuit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intuit 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 | 1.25 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.32) |
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 Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.