Concord Medical Stock Forecast - Rate Of Daily Change
| CCM Stock | USD 0.58 0.08 16.00% |
Concord Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Concord Medical stock prices and determine the direction of Concord Medical Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Concord Medical's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Concord Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Concord Medical's systematic risk associated with finding meaningful patterns of Concord Medical fundamentals over time.
Check out Historical Fundamental Analysis of Concord Medical to cross-verify your projections. Concord |
Most investors in Concord Medical 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 Concord Medical's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Concord Medical's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Concord Medical.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.16 | 1.16 |
| Check Concord Medical Volatility | Backtest Concord Medical | Information Ratio |
Concord Medical Trading Date Momentum
| On April 25 2024 Concord Medical Services was traded for 0.58 at the closing time. Highest Concord Medical's price during the trading hours was 0.58 and the lowest price during the day was 0.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of April did not affect price variability. The overall trading delta to current price is 13.79% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Concord Medical to competition |
Other Forecasting Options for Concord Medical
For every potential investor in Concord, whether a beginner or expert, Concord Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Concord Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Concord. Basic forecasting techniques help filter out the noise by identifying Concord Medical's price trends.Concord Medical 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 Concord Medical stock to make a market-neutral strategy. Peer analysis of Concord Medical could also be used in its relative valuation, which is a method of valuing Concord Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Concord Medical Services 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 Concord Medical'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 Concord Medical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Concord Medical Market Strength Events
Market strength indicators help investors to evaluate how Concord Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concord Medical shares will generate the highest return on investment. By undertsting and applying Concord Medical stock market strength indicators, traders can identify Concord Medical Services entry and exit signals to maximize returns.
Concord Medical Risk Indicators
The analysis of Concord Medical'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 Concord Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting concord 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 | 5.95 | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.25 |
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 Concord Medical 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, Concord Medical's short interest history, or implied volatility extrapolated from Concord Medical options trading.
Check out Historical Fundamental Analysis of Concord Medical to cross-verify your projections. Note that the Concord Medical Services information on this page should be used as a complementary analysis to other Concord Medical'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 Concord Stock analysis
When running Concord Medical's price analysis, check to measure Concord Medical'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 Concord Medical is operating at the current time. Most of Concord Medical's value examination focuses on studying past and present price action to predict the probability of Concord Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Medical's price. Additionally, you may evaluate how the addition of Concord Medical to your portfolios can decrease your overall portfolio volatility.
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Is Concord Medical'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 Concord Medical. If investors know Concord 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 Concord Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 12.302 | Quarterly Revenue Growth (0.23) | Return On Assets (0.05) | Return On Equity (0.28) |
The market value of Concord Medical Services is measured differently than its book value, which is the value of Concord that is recorded on the company's balance sheet. Investors also form their own opinion of Concord Medical's value that differs from its market value or its book value, called intrinsic value, which is Concord Medical'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 Concord Medical's market value can be influenced by many factors that don't directly affect Concord Medical'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 Concord Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concord Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concord Medical'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.