NAPCO Security Stock Forecast - Period Momentum Indicator
| NSSC Stock | USD 38.62 0.27 0.70% |
NAPCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NAPCO Security stock prices and determine the direction of NAPCO Security Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NAPCO Security's historical fundamentals, such as revenue growth or operating cash flow patterns.
NAPCO |
Open Interest Against 2024-12-20 NAPCO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NAPCO Security'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 NAPCO Security's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NAPCO Security 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 NAPCO Security's open interest, investors have to compare it to NAPCO Security'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 NAPCO Security 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 NAPCO. 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 NAPCO Security Volatility | Backtest NAPCO Security | Information Ratio |
NAPCO Security Trading Date Momentum
| On December 10 2024 NAPCO Security Technologies was traded for 38.62 at the closing time. The top price for the day was 39.37 and the lowest listed price was 38.00 . The trading volume for the day was 296.2 K. The trading history from December 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.88% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for NAPCO Security
For every potential investor in NAPCO, whether a beginner or expert, NAPCO Security's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NAPCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NAPCO. Basic forecasting techniques help filter out the noise by identifying NAPCO Security's price trends.NAPCO Security 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 NAPCO Security stock to make a market-neutral strategy. Peer analysis of NAPCO Security could also be used in its relative valuation, which is a method of valuing NAPCO Security by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NAPCO Security Techn 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 NAPCO Security'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 NAPCO Security's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NAPCO Security Market Strength Events
Market strength indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By undertsting and applying NAPCO Security stock market strength indicators, traders can identify NAPCO Security Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 10306.63 | |||
| Daily Balance Of Power | 0.1971 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.69 | |||
| Day Typical Price | 38.66 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.27 |
NAPCO Security Risk Indicators
The analysis of NAPCO Security'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 NAPCO Security's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting napco 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 | 1.73 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (1.76) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:Check out Historical Fundamental Analysis of NAPCO Security to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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 0.071 | Dividend Share 0.405 | Earnings Share 1.36 | Revenue Per Share 5.191 | Quarterly Revenue Growth 0.056 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.