CA Modas Stock Forecast - Day Median Price
| CEAB3 Stock | BRL 12.02 0.88 7.90% |
CEAB3 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CA Modas stock prices and determine the direction of CA Modas SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CA Modas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CA Modas to cross-verify your projections. CEAB3 |
Most investors in CA Modas cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CA Modas' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CA Modas' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 11.69 | 11.69 |
| Check CA Modas Volatility | Backtest CA Modas | Information Ratio |
CA Modas Trading Date Momentum
| On May 05 2024 CA Modas SA was traded for 12.02 at the closing time. The highest price during the trading period was 12.02 and the lowest recorded bid was listed for 11.36 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not affect price variability. The overall trading delta to the current price is 4.83% . |
The median price is the midpoint of the trading periods range.
| Compare CA Modas to competition |
Other Forecasting Options for CA Modas
For every potential investor in CEAB3, whether a beginner or expert, CA Modas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEAB3 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEAB3. Basic forecasting techniques help filter out the noise by identifying CA Modas' price trends.CA Modas 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 CA Modas stock to make a market-neutral strategy. Peer analysis of CA Modas could also be used in its relative valuation, which is a method of valuing CA Modas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CA Modas SA 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 CA Modas' 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 CA Modas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CA Modas Market Strength Events
Market strength indicators help investors to evaluate how CA Modas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CA Modas shares will generate the highest return on investment. By undertsting and applying CA Modas stock market strength indicators, traders can identify CA Modas SA entry and exit signals to maximize returns.
CA Modas Risk Indicators
The analysis of CA Modas' 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 CA Modas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ceab3 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 | 3.0 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.2 | |||
| Downside Variance | 14.47 | |||
| Semi Variance | 11.94 | |||
| Expected Short fall | (3.46) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CA Modas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CA Modas' short interest history, or implied volatility extrapolated from CA Modas options trading.
Pair Trading with CA Modas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CA Modas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CA Modas will appreciate offsetting losses from the drop in the long position's value.Moving together with CEAB3 Stock
| 0.8 | BBYY34 | Best Buy | PairCorr |
| 0.62 | B1BW34 | Bath Body Works | PairCorr |
Moving against CEAB3 Stock
| 0.77 | MELI34 | MercadoLibre | PairCorr |
| 0.64 | MGLU3 | Magazine Luiza SA | PairCorr |
| 0.64 | AAPL34 | Apple Inc | PairCorr |
| 0.6 | S2HO34 | Shopify | PairCorr |
| 0.45 | U1LT34 | Ulta Beauty | PairCorr |
The ability to find closely correlated positions to CA Modas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CA Modas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CA Modas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CA Modas SA to buy it.
The correlation of CA Modas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CA Modas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CA Modas SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CA Modas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of CA Modas to cross-verify your projections. Note that the CA Modas SA information on this page should be used as a complementary analysis to other CA Modas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for CEAB3 Stock analysis
When running CA Modas' price analysis, check to measure CA Modas' 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 CA Modas is operating at the current time. Most of CA Modas' value examination focuses on studying past and present price action to predict the probability of CA Modas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Modas' price. Additionally, you may evaluate how the addition of CA Modas to your portfolios can decrease your overall portfolio volatility.
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