Cinemark Holdings Stock Forecast - Accumulation Distribution
| CNK Stock | USD 32.63 0.38 1.18% |
Cinemark Stock Forecast is based on your current time horizon. Although Cinemark Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cinemark Holdings' systematic risk associated with finding meaningful patterns of Cinemark Holdings fundamentals over time.
Cinemark |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 55611.26 | 65550.64 |
| Check Cinemark Holdings Volatility | Backtest Cinemark Holdings | Trend Details |
Cinemark Holdings Trading Date Momentum
| On November 14 2024 Cinemark Holdings was traded for 31.98 at the closing time. Highest Cinemark Holdings's price during the trading hours was 32.63 and the lowest price during the day was 31.73 . The net volume was 2.3 M. The overall trading history on the 14th of November 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.53% . The overall trading delta to current price is 0.53% . |
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 Cinemark Holdings
For every potential investor in Cinemark, whether a beginner or expert, Cinemark Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cinemark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cinemark. Basic forecasting techniques help filter out the noise by identifying Cinemark Holdings' price trends.View Cinemark Holdings Related Equities
| Risk & Return | Correlation |
Cinemark Holdings 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 Cinemark Holdings' 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 Cinemark Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Cinemark Holdings Market Strength Events
Market strength indicators help investors to evaluate how Cinemark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cinemark Holdings shares will generate the highest return on investment. By undertsting and applying Cinemark Holdings stock market strength indicators, traders can identify Cinemark Holdings entry and exit signals to maximize returns.
Cinemark Holdings Risk Indicators
The analysis of Cinemark Holdings' 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 Cinemark Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cinemark 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 | 1.34 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.56) |
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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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Earnings Share 1.64 | Revenue Per Share 24.011 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0374 |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.