Martin Marietta Stock Forecast - Price Action Indicator
MMX Stock | EUR 560.80 3.00 0.53% |
Martin Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Martin Marietta's historical fundamentals, such as revenue growth or operating cash flow patterns.
Martin |
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Martin Marietta Trading Date Momentum
On December 04 2024 Martin Marietta Materials was traded for 560.80 at the closing time. The highest daily price throughout the period was 560.80 and the lowest price was 558.60 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 0.92% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Martin Marietta
For every potential investor in Martin, whether a beginner or expert, Martin Marietta's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Martin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Martin. Basic forecasting techniques help filter out the noise by identifying Martin Marietta's price trends.Martin Marietta 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 Martin Marietta stock to make a market-neutral strategy. Peer analysis of Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Martin Marietta Materials 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 Martin Marietta'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 Martin Marietta's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Martin Marietta Market Strength Events
Market strength indicators help investors to evaluate how Martin Marietta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Martin Marietta shares will generate the highest return on investment. By undertsting and applying Martin Marietta stock market strength indicators, traders can identify Martin Marietta Materials entry and exit signals to maximize returns.
Martin Marietta Risk Indicators
The analysis of Martin Marietta'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 Martin Marietta's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting martin 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 | 1.22 | |||
Semi Deviation | 1.29 | |||
Standard Deviation | 1.88 | |||
Variance | 3.53 | |||
Downside Variance | 2.42 | |||
Semi Variance | 1.66 | |||
Expected Short fall | (1.37) |
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 Information and Resources on Investing in Martin Stock
When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Martin Marietta to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.