Krispy Kreme Stock Forecast - Price Action Indicator
| DNUT Stock | USD 10.11 0.03 0.30% |
Krispy Stock Forecast is based on your current time horizon.
Krispy |
Open Interest Against 2024-12-20 Krispy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Krispy Kreme'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 Krispy Kreme's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Krispy Kreme 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 Krispy Kreme's open interest, investors have to compare it to Krispy Kreme'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 Krispy Kreme 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 Krispy. 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.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.05) | (0.09) |
| Check Krispy Kreme Volatility | Backtest Krispy Kreme | Trend Details |
Krispy Kreme Trading Date Momentum
| On December 03 2024 Krispy Kreme was traded for 10.89 at the closing time. The top price for the day was 10.98 and the lowest listed price was 10.75 . The trading volume for the day was 1.1 M. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.55% . The trading delta at closing time against the current closing price is 6.03% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Krispy Kreme to competition |
Other Forecasting Options for Krispy Kreme
For every potential investor in Krispy, whether a beginner or expert, Krispy Kreme's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Krispy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Krispy. Basic forecasting techniques help filter out the noise by identifying Krispy Kreme's price trends.Krispy Kreme 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 Krispy Kreme stock to make a market-neutral strategy. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Krispy Kreme 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 Krispy Kreme'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 Krispy Kreme's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Krispy Kreme Market Strength Events
Market strength indicators help investors to evaluate how Krispy Kreme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krispy Kreme shares will generate the highest return on investment. By undertsting and applying Krispy Kreme stock market strength indicators, traders can identify Krispy Kreme entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.11 | |||
| Day Typical Price | 10.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Krispy Kreme Risk Indicators
The analysis of Krispy Kreme'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 Krispy Kreme's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting krispy 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 | 1.69 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 |
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 Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.