Cracker Barrel Stock Forecast - Price Action Indicator
| CBRL Stock | USD 60.84 1.68 2.84% |
Cracker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cracker Barrel stock prices and determine the direction of Cracker Barrel Old's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cracker Barrel's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Cracker Barrel's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cracker Barrel's systematic risk associated with finding meaningful patterns of Cracker Barrel fundamentals over time.
Check out Historical Fundamental Analysis of Cracker Barrel to cross-verify your projections. Cracker |
Open Interest Against 2024-04-19 Cracker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cracker Barrel's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cracker Barrel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cracker Barrel stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cracker Barrel's open interest, investors have to compare it to Cracker Barrel's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cracker Barrel is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cracker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Cracker Barrel 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 Cracker Barrel's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cracker Barrel's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Cracker Barrel Volatility | Backtest Cracker Barrel | Information Ratio |
Cracker Barrel Trading Date Momentum
| On April 16 2024 Cracker Barrel Old was traded for 60.84 at the closing time. The top price for the day was 61.12 and the lowest listed price was 59.12 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Cracker Barrel
For every potential investor in Cracker, whether a beginner or expert, Cracker Barrel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cracker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cracker. Basic forecasting techniques help filter out the noise by identifying Cracker Barrel's price trends.Cracker Barrel 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 Cracker Barrel stock to make a market-neutral strategy. Peer analysis of Cracker Barrel could also be used in its relative valuation, which is a method of valuing Cracker Barrel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cracker Barrel Old 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 Cracker Barrel'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 Cracker Barrel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cracker Barrel Market Strength Events
Market strength indicators help investors to evaluate how Cracker Barrel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cracker Barrel shares will generate the highest return on investment. By undertsting and applying Cracker Barrel stock market strength indicators, traders can identify Cracker Barrel Old entry and exit signals to maximize returns.
Cracker Barrel Risk Indicators
The analysis of Cracker Barrel'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 Cracker Barrel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cracker 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 | 2.06 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 |
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 Cracker Barrel
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 Cracker Barrel 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 Cracker Barrel will appreciate offsetting losses from the drop in the long position's value.Moving together with Cracker Stock
| 0.68 | WH | Wyndham Hotels Resorts Financial Report 24th of April 2024 | PairCorr |
Moving against Cracker Stock
| 0.82 | CDROW | Codere Online Luxembourg | PairCorr |
| 0.76 | H | Hyatt Hotels Financial Report 2nd of May 2024 | PairCorr |
| 0.76 | BH | Biglari Holdings | PairCorr |
| 0.73 | WING | Wingstop Financial Report 1st of May 2024 | PairCorr |
| 0.72 | YUM | Yum Brands Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Cracker Barrel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cracker Barrel 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 Cracker Barrel - 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 Cracker Barrel Old to buy it.
The correlation of Cracker Barrel 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 Cracker Barrel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cracker Barrel Old 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 Cracker Barrel 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 Cracker Barrel to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Cracker Stock analysis
When running Cracker Barrel's price analysis, check to measure Cracker Barrel'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 Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
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Is Cracker Barrel's industry 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 Cracker Barrel. If investors know Cracker 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 Cracker Barrel 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 (0.13) | Dividend Share 5.2 | Earnings Share 3.75 | Revenue Per Share 154.676 | Quarterly Revenue Growth 0.002 |
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel'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 Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel'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 Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel'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.