Cohen Dev Stock Forecast - Daily Balance Of Power
| CDEV Stock | ILS 10,560 30.00 0.28% |
Cohen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cohen Dev stock prices and determine the direction of Cohen Dev's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cohen Dev's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Cohen Dev to cross-verify your projections. Cohen |
Most investors in Cohen Dev 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 Cohen Dev's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cohen Dev's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Cohen Dev market sensitivity to bulls and bears. It estimates the ability of Cohen Dev buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cohen Dev Balance of Power indicator one can determine a trend of the price direction.| Check Cohen Dev Volatility | Backtest Cohen Dev | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Cohen Dev to competition |
Other Forecasting Options for Cohen Dev
For every potential investor in Cohen, whether a beginner or expert, Cohen Dev's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cohen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cohen. Basic forecasting techniques help filter out the noise by identifying Cohen Dev's price trends.Cohen Dev 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 Cohen Dev stock to make a market-neutral strategy. Peer analysis of Cohen Dev could also be used in its relative valuation, which is a method of valuing Cohen Dev by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cohen Dev 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 Cohen Dev'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 Cohen Dev's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cohen Dev Market Strength Events
Market strength indicators help investors to evaluate how Cohen Dev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Dev shares will generate the highest return on investment. By undertsting and applying Cohen Dev stock market strength indicators, traders can identify Cohen Dev entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0951 | |||
| Daily Balance Of Power | 0.027 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11115.0 | |||
| Day Typical Price | 10930.0 | |||
| Market Facilitation Index | 1110.0 | |||
| Price Action Indicator | (540.00) | |||
| Period Momentum Indicator | 30.0 |
Cohen Dev Risk Indicators
The analysis of Cohen Dev'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 Cohen Dev's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cohen 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 | 1.47 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 |
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.
Pair Trading with Cohen Dev
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 Cohen Dev 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 Cohen Dev will appreciate offsetting losses from the drop in the long position's value.Moving against Cohen Stock
| 0.59 | HRON | Hiron Trade Investments | PairCorr |
| 0.53 | DIFI | Direct Finance TA | PairCorr |
| 0.49 | ILCO | Israel Corp | PairCorr |
The ability to find closely correlated positions to Cohen Dev could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cohen Dev 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 Cohen Dev - 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 Cohen Dev to buy it.
The correlation of Cohen Dev 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 Cohen Dev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cohen Dev 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 Cohen Dev 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 Cohen Dev to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Cohen Stock analysis
When running Cohen Dev's price analysis, check to measure Cohen Dev'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 Cohen Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.
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