Crestwood Equity Stock Forecast - Coefficient Of Variation
| CEQPDelisted Stock | USD 28.26 0.00 0.00% |
Crestwood Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Crestwood Equity stock prices and determine the direction of Crestwood Equity Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Crestwood Equity's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Crestwood |
Most investors in Crestwood Equity 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 Crestwood Equity's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Crestwood Equity's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Crestwood Equity Volatility | Backtest Crestwood Equity | Information Ratio |
Crestwood Equity Trading Date Momentum
| On April 25 2024 Crestwood Equity Partners was traded for 28.26 at the closing time. The top price for the day was 28.26 and the lowest listed price was 28.26 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Crestwood Equity 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 Crestwood Equity stock to make a market-neutral strategy. Peer analysis of Crestwood Equity could also be used in its relative valuation, which is a method of valuing Crestwood Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crestwood Equity Market Strength Events
Market strength indicators help investors to evaluate how Crestwood Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crestwood Equity shares will generate the highest return on investment. By undertsting and applying Crestwood Equity stock market strength indicators, traders can identify Crestwood Equity Partners entry and exit signals to maximize returns.
Crestwood Equity Risk Indicators
The analysis of Crestwood Equity'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 Crestwood Equity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting crestwood 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 | 0.9559 | |||
| Semi Deviation | 0.8846 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.7825 | |||
| Expected Short fall | (1.13) |
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 Crestwood Equity
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 Crestwood Equity 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 Crestwood Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Crestwood Stock
| 0.62 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.64 | PBCRY | Bank Central Asia | PairCorr |
Moving against Crestwood Stock
| 0.46 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Crestwood Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crestwood Equity 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 Crestwood Equity - 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 Crestwood Equity Partners to buy it.
The correlation of Crestwood Equity 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 Crestwood Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crestwood Equity Partners 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 Crestwood Equity 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crestwood Equity's history and understand the potential risks before investing.
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