Concepcion Industrial Stock Forecast - Accumulation Distribution
| CIC Stock | 12.20 0.20 1.67% |
Concepcion Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Concepcion Industrial stock prices and determine the direction of Concepcion Industrial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Concepcion Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Concepcion Industrial to cross-verify your projections. Concepcion |
Most investors in Concepcion Industrial 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 Concepcion Industrial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Concepcion Industrial's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Concepcion Industrial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Concepcion Industrial Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Concepcion Industrial trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 94.43 | 0.0262 |
| Check Concepcion Industrial Volatility | Backtest Concepcion Industrial | Information Ratio |
Concepcion Industrial Trading Date Momentum
| On June 02 2024 Concepcion Industrial Corp was traded for 12.20 at the closing time. The highest price during the trading period was 12.20 and the lowest recorded bid was listed for 11.88 . There was no trading activity during the period 0.0. Lack of trading volume on June 2, 2024 did not affect price variability. The overall trading delta to the current price is 2.62% . |
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
| Compare Concepcion Industrial to competition |
Other Forecasting Options for Concepcion Industrial
For every potential investor in Concepcion, whether a beginner or expert, Concepcion Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Concepcion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Concepcion. Basic forecasting techniques help filter out the noise by identifying Concepcion Industrial's price trends.Concepcion Industrial 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 Concepcion Industrial stock to make a market-neutral strategy. Peer analysis of Concepcion Industrial could also be used in its relative valuation, which is a method of valuing Concepcion Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Concepcion Industrial 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 Concepcion Industrial'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 Concepcion Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Concepcion Industrial Market Strength Events
Market strength indicators help investors to evaluate how Concepcion Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concepcion Industrial shares will generate the highest return on investment. By undertsting and applying Concepcion Industrial stock market strength indicators, traders can identify Concepcion Industrial Corp entry and exit signals to maximize returns.
Concepcion Industrial Risk Indicators
The analysis of Concepcion Industrial'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 Concepcion Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting concepcion 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 | 1.12 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.49) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Concepcion Industrial to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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