Safety Shot Stock Forecast - Treynor Ratio

SHOTW Stock   0.18  0.01  5.26%   
Safety Stock Forecast is based on your current time horizon.
  
At this time, Safety Shot's Total Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 6.9 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 458.6 K in 2024.
On December 19, 2024 Safety Shot had Treynor Ratio of 0.
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Safety Shot Trading Date Momentum

On December 20 2024 Safety Shot was traded for  0.18  at the closing time. The highest daily price throughout the period was 0.19  and the lowest price was  0.18 . The daily volume was 7.5 K. The net trading volume on 12/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 5.26% . The trading price change to current closing price is 5.26% .
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Other Forecasting Options for Safety Shot

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

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

Safety Shot 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 Safety Shot'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 Safety Shot's current price.

Safety Shot Market Strength Events

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

Safety Shot Risk Indicators

The analysis of Safety Shot'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 Safety Shot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safety 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 Safety Stock Analysis

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