Commerzbank Pink Sheet Forecast - Accumulation Distribution
| CRZBF Stock | USD 15.05 0.17 1.14% |
Commerzbank Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Commerzbank stock prices and determine the direction of Commerzbank AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Commerzbank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Commerzbank to cross-verify your projections. Commerzbank |
Most investors in Commerzbank 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 Commerzbank's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Commerzbank's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Commerzbank is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Commerzbank AG to determine if accumulation or reduction is taking place in the market. This value is adjusted by Commerzbank trading volume to give more weight to distributions with higher volume over lower volume.| Check Commerzbank Volatility | Backtest Commerzbank | Trend Details |
Commerzbank Trading Date Momentum
| On April 26 2024 Commerzbank AG was traded for 13.89 at the closing time. The highest daily price throughout the period was 14.25 and the lowest price was 13.89 . The daily volume was 4.3 K. The net trading volume on 04/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.53% . The overall trading delta to current closing price is 0.00% . |
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 Commerzbank
For every potential investor in Commerzbank, whether a beginner or expert, Commerzbank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Commerzbank Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Commerzbank. Basic forecasting techniques help filter out the noise by identifying Commerzbank's price trends.Commerzbank 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 Commerzbank pink sheet to make a market-neutral strategy. Peer analysis of Commerzbank could also be used in its relative valuation, which is a method of valuing Commerzbank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Commerzbank AG Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Commerzbank'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 Commerzbank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Commerzbank Market Strength Events
Market strength indicators help investors to evaluate how Commerzbank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commerzbank shares will generate the highest return on investment. By undertsting and applying Commerzbank pink sheet market strength indicators, traders can identify Commerzbank AG entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.05 | |||
| Day Typical Price | 15.05 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Commerzbank Risk Indicators
The analysis of Commerzbank'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 Commerzbank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting commerzbank pink sheet 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 | 1.28 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Downside Variance | 12.04 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (2.33) |
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 Commerzbank
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 Commerzbank 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 Commerzbank will appreciate offsetting losses from the drop in the long position's value.Moving together with Commerzbank Pink Sheet
| 0.73 | CIHKY | China Merchants Bank | PairCorr |
| 0.75 | CIHHF | China Merchants Bank | PairCorr |
| 0.76 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
Moving against Commerzbank Pink Sheet
| 0.8 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.74 | BKRKY | Bank Rakyat | PairCorr |
| 0.66 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.49 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.48 | FITBP | Fifth Third Bancorp | PairCorr |
The ability to find closely correlated positions to Commerzbank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerzbank 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 Commerzbank - 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 Commerzbank AG to buy it.
The correlation of Commerzbank 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 Commerzbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerzbank AG 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 Commerzbank 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 Commerzbank to cross-verify your projections. Note that the Commerzbank AG information on this page should be used as a complementary analysis to other Commerzbank's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Commerzbank Pink Sheet analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.
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