Coastal Financial Stock Forecast - Day Median Price
| CCB Stock | USD 40.60 0.59 1.43% |
Coastal Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coastal Financial stock prices and determine the direction of Coastal Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coastal Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Coastal Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Coastal Financial's systematic risk associated with finding meaningful patterns of Coastal Financial fundamentals over time.
Check out Historical Fundamental Analysis of Coastal Financial to cross-verify your projections. Coastal |
Open Interest Against 2024-05-17 Coastal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coastal Financial'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 Coastal Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coastal Financial 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 Coastal Financial's open interest, investors have to compare it to Coastal Financial'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 Coastal Financial 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 Coastal. 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 Coastal Financial 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 Coastal Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Coastal Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 41.09 | 41.09 |
| Check Coastal Financial Volatility | Backtest Coastal Financial | Information Ratio |
Coastal Financial Trading Date Momentum
| On April 29 2024 Coastal Financial Corp was traded for 40.60 at the closing time. Highest Coastal Financial's price during the trading hours was 41.57 and the lowest price during the day was 40.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of April did not affect price variability. The overall trading delta to current price is 1.45% . |
The median price is the midpoint of the trading periods range.
| Compare Coastal Financial to competition |
Other Forecasting Options for Coastal Financial
For every potential investor in Coastal, whether a beginner or expert, Coastal Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coastal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coastal. Basic forecasting techniques help filter out the noise by identifying Coastal Financial's price trends.View Coastal Financial Related Equities
| Risk & Return | Correlation |
Coastal Financial Corp 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 Coastal Financial'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 Coastal Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Coastal Financial Market Strength Events
Market strength indicators help investors to evaluate how Coastal Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coastal Financial shares will generate the highest return on investment. By undertsting and applying Coastal Financial stock market strength indicators, traders can identify Coastal Financial Corp entry and exit signals to maximize returns.
Coastal Financial Risk Indicators
The analysis of Coastal Financial'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 Coastal Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coastal 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 | 1.56 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 |
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 Coastal Financial
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 Coastal Financial 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 Coastal Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Coastal Stock
| 0.76 | AX | Axos Financial Earnings Call Tomorrow | PairCorr |
| 0.8 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Coastal Stock
| 0.65 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.63 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.57 | NU | Nu Holdings Aggressive Push | PairCorr |
| 0.41 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Coastal Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coastal Financial 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 Coastal Financial - 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 Coastal Financial Corp to buy it.
The correlation of Coastal Financial 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 Coastal Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coastal Financial Corp 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 Coastal Financial 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 Coastal Financial to cross-verify your projections. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial'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 Coastal Financial. If investors know Coastal 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 Coastal Financial 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 (0.32) | Earnings Share 3.27 | Revenue Per Share 19.749 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0129 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial'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 Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial'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 Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial'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.