Muthoot Finance Stock Forecast - Accumulation Distribution

MUTHOOTFIN   1,917  5.10  0.27%   
Muthoot Stock Forecast is based on your current time horizon.
  
At this time, Muthoot Finance's Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 742.5 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2.7 B in 2024.
On November 12, 2024 Muthoot Finance Limited had Accumulation Distribution of 7703.39. The accumulation distribution (A/D) indicator shows the degree to which Muthoot Finance is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Muthoot Finance Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by Muthoot Finance trading volume to give more weight to distributions with higher volume over lower volume.
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Muthoot Finance Trading Date Momentum

On November 13 2024 Muthoot Finance Limited was traded for  1,770  at the closing time. The highest price during the trading period was 1,804  and the lowest recorded bid was listed for  1,761 . The volume for the day was 194.8 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the current price is 4.09% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Muthoot Finance

For every potential investor in Muthoot, whether a beginner or expert, Muthoot Finance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Muthoot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Muthoot. Basic forecasting techniques help filter out the noise by identifying Muthoot Finance's price trends.

Muthoot Finance 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 Muthoot Finance stock to make a market-neutral strategy. Peer analysis of Muthoot Finance could also be used in its relative valuation, which is a method of valuing Muthoot Finance by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Muthoot Finance 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 Muthoot Finance'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 Muthoot Finance's current price.

Muthoot Finance Market Strength Events

Market strength indicators help investors to evaluate how Muthoot Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Muthoot Finance shares will generate the highest return on investment. By undertsting and applying Muthoot Finance stock market strength indicators, traders can identify Muthoot Finance Limited entry and exit signals to maximize returns.

Muthoot Finance Risk Indicators

The analysis of Muthoot Finance'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 Muthoot Finance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting muthoot 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.
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.

Additional Tools for Muthoot Stock Analysis

When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.