Cazoo Stock Forecast - Daily Balance Of Power
| CZOO Stock | USD 0.02 0.06 75.00% |
Cazoo Stock Forecast is based on your current time horizon. Although Cazoo's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cazoo's systematic risk associated with finding meaningful patterns of Cazoo fundamentals over time.
Cazoo |
Most investors in Cazoo 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 Cazoo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cazoo's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Cazoo Group market sensitivity to bulls and bears. It estimates the ability of Cazoo buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cazoo Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0 | (9,223,372,036,855) |
| Check Cazoo Volatility | Backtest Cazoo | Information Ratio |
Cazoo Trading Date Momentum
| On June 12 2024 Cazoo Group was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on June 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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.
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Other Forecasting Options for Cazoo
For every potential investor in Cazoo, whether a beginner or expert, Cazoo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cazoo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cazoo. Basic forecasting techniques help filter out the noise by identifying Cazoo's price trends.View Cazoo Related Equities
| Risk & Return | Correlation |
Cazoo Group 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 Cazoo'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 Cazoo's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Cazoo Market Strength Events
Market strength indicators help investors to evaluate how Cazoo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cazoo shares will generate the highest return on investment. By undertsting and applying Cazoo stock market strength indicators, traders can identify Cazoo Group entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.25 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Cazoo Risk Indicators
The analysis of Cazoo'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 Cazoo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cazoo 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 | 71.37 | |||
| Semi Deviation | 27.21 | |||
| Standard Deviation | 238.93 | |||
| Variance | 57089.0 | |||
| Downside Variance | 1164.77 | |||
| Semi Variance | 740.52 | |||
| Expected Short fall | (111.30) |
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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When determining whether Cazoo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cazoo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cazoo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cazoo Group Stock:Check out Historical Fundamental Analysis of Cazoo to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Retail 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 Cazoo. If investors know Cazoo 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 Cazoo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.6 K | Revenue Per Share 2.8 K | Quarterly Revenue Growth (0.28) | Return On Assets (0.16) | Return On Equity (2.10) |
The market value of Cazoo Group is measured differently than its book value, which is the value of Cazoo that is recorded on the company's balance sheet. Investors also form their own opinion of Cazoo's value that differs from its market value or its book value, called intrinsic value, which is Cazoo's 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 Cazoo's market value can be influenced by many factors that don't directly affect Cazoo's 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 Cazoo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cazoo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cazoo's 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.