Compania Stock Forecast - Accumulation Distribution
| TRAN Stock | ARS 1,278 50.00 4.07% |
Compania Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Compania stock prices and determine the direction of Compania de Transporte's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Compania's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Compania to cross-verify your projections. Compania |
Most investors in Compania 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 Compania's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Compania's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Compania is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Compania de Transporte to determine if accumulation or reduction is taking place in the market. This value is adjusted by Compania trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25692.43 | 0.0751 |
| Check Compania Volatility | Backtest Compania | Information Ratio |
Compania Trading Date Momentum
| On April 28 2024 Compania de Transporte was traded for 1,278 at the closing time. The highest price during the trading period was 1,298 and the lowest recorded bid was listed for 1,200 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not affect price variability. The overall trading delta to the current price is 3.01% . |
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
| Compare Compania to competition |
Other Forecasting Options for Compania
For every potential investor in Compania, whether a beginner or expert, Compania's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compania Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compania. Basic forecasting techniques help filter out the noise by identifying Compania's price trends.Compania 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 Compania stock to make a market-neutral strategy. Peer analysis of Compania could also be used in its relative valuation, which is a method of valuing Compania by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compania de Transporte 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 Compania'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 Compania's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Compania Market Strength Events
Market strength indicators help investors to evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania shares will generate the highest return on investment. By undertsting and applying Compania stock market strength indicators, traders can identify Compania de Transporte entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0751 | |||
| Daily Balance Of Power | 0.5128 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1248.75 | |||
| Day Typical Price | 1258.67 | |||
| Market Facilitation Index | 97.5 | |||
| Price Action Indicator | 54.75 | |||
| Period Momentum Indicator | 50.0 |
Compania Risk Indicators
The analysis of Compania'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 Compania's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compania 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 | 3.08 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 |
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 Compania 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, Compania's short interest history, or implied volatility extrapolated from Compania options trading.
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Check out Historical Fundamental Analysis of Compania to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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