Compass Group Pink Sheet Forecast - Period Momentum Indicator
CMPGF Stock | USD 28.85 0.65 2.30% |
Compass Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Compass Group stock prices and determine the direction of Compass Group PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Compass Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Compass Group to cross-verify your projections. Compass |
Most investors in Compass Group 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 Compass Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Compass Group's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.Check Compass Group Volatility | Backtest Compass Group | Information Ratio |
Compass Group Trading Date Momentum
On May 20 2024 Compass Group PLC was traded for 28.85 at the closing time. The highest daily price throughout the period was 28.85 and the lowest price was 28.75 . There was no trading activity during the period 0.0. Lack of trading volume on 05/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.35% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Compass Group
For every potential investor in Compass, whether a beginner or expert, Compass Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compass Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compass. Basic forecasting techniques help filter out the noise by identifying Compass Group's price trends.Compass Group 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 Compass Group pink sheet to make a market-neutral strategy. Peer analysis of Compass Group could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Compass Group PLC Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Compass Group'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 Compass Group's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Compass Group Market Strength Events
Market strength indicators help investors to evaluate how Compass Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Group shares will generate the highest return on investment. By undertsting and applying Compass Group pink sheet market strength indicators, traders can identify Compass Group PLC entry and exit signals to maximize returns.
Compass Group Risk Indicators
The analysis of Compass Group'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 Compass Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compass pink sheet 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 | 0.719 | |||
Semi Deviation | 0.8766 | |||
Standard Deviation | 1.18 | |||
Variance | 1.39 | |||
Downside Variance | 2.43 | |||
Semi Variance | 0.7684 | |||
Expected Short fall | (1.22) |
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.
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Check out Historical Fundamental Analysis of Compass Group to cross-verify your projections. Note that the Compass Group PLC information on this page should be used as a complementary analysis to other Compass Group'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Compass Pink Sheet analysis
When running Compass Group's price analysis, check to measure Compass Group'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 Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
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