ContextlogicInc Stock Forecast - Value At Risk
| WISH Stock | USD 5.99 0.13 2.22% |
ContextlogicInc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ContextlogicInc stock prices and determine the direction of ContextlogicInc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ContextlogicInc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ContextlogicInc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ContextlogicInc's systematic risk associated with finding meaningful patterns of ContextlogicInc fundamentals over time.
Check out Historical Fundamental Analysis of ContextlogicInc to cross-verify your projections. ContextlogicInc |
Open Interest Against 2024-05-17 ContextlogicInc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ContextlogicInc'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 ContextlogicInc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ContextlogicInc 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 ContextlogicInc's open interest, investors have to compare it to ContextlogicInc'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 ContextlogicInc 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 ContextlogicInc. 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 ContextlogicInc 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 ContextlogicInc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ContextlogicInc's price structures and extracts relationships that further increase the generated results' accuracy.
| Check ContextlogicInc Volatility | Backtest ContextlogicInc | Information Ratio |
ContextlogicInc Trading Date Momentum
| On April 23 2024 ContextlogicInc was traded for 5.99 at the closing time. The top price for the day was 6.12 and the lowest listed price was 5.85 . The trading volume for the day was 694.7 K. The trading history from April 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.84% . |
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Other Forecasting Options for ContextlogicInc
For every potential investor in ContextlogicInc, whether a beginner or expert, ContextlogicInc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ContextlogicInc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ContextlogicInc. Basic forecasting techniques help filter out the noise by identifying ContextlogicInc's price trends.ContextlogicInc 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 ContextlogicInc stock to make a market-neutral strategy. Peer analysis of ContextlogicInc could also be used in its relative valuation, which is a method of valuing ContextlogicInc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ContextlogicInc 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 ContextlogicInc'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 ContextlogicInc's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ContextlogicInc Market Strength Events
Market strength indicators help investors to evaluate how ContextlogicInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ContextlogicInc shares will generate the highest return on investment. By undertsting and applying ContextlogicInc stock market strength indicators, traders can identify ContextlogicInc entry and exit signals to maximize returns.
| Accumulation Distribution | 30650.38 | |||
| Daily Balance Of Power | 0.4815 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.99 | |||
| Day Typical Price | 5.99 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.13 |
ContextlogicInc Risk Indicators
The analysis of ContextlogicInc'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 ContextlogicInc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting contextlogicinc 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 | 2.98 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.88 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (4.16) |
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 ContextlogicInc 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, ContextlogicInc's short interest history, or implied volatility extrapolated from ContextlogicInc options trading.
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.When determining whether ContextlogicInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ContextlogicInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contextlogicinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contextlogicinc Stock:Check out Historical Fundamental Analysis of ContextlogicInc to cross-verify your projections. For more detail on how to invest in ContextlogicInc Stock please use our How to Invest in ContextlogicInc guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for ContextlogicInc Stock analysis
When running ContextlogicInc's price analysis, check to measure ContextlogicInc'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 ContextlogicInc is operating at the current time. Most of ContextlogicInc's value examination focuses on studying past and present price action to predict the probability of ContextlogicInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ContextlogicInc's price. Additionally, you may evaluate how the addition of ContextlogicInc to your portfolios can decrease your overall portfolio volatility.
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Is ContextlogicInc'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 ContextlogicInc. If investors know ContextlogicInc 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 ContextlogicInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.36) | Revenue Per Share 12.093 | Quarterly Revenue Growth (0.57) | Return On Assets (0.32) | Return On Equity (0.91) |
The market value of ContextlogicInc is measured differently than its book value, which is the value of ContextlogicInc that is recorded on the company's balance sheet. Investors also form their own opinion of ContextlogicInc's value that differs from its market value or its book value, called intrinsic value, which is ContextlogicInc'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 ContextlogicInc's market value can be influenced by many factors that don't directly affect ContextlogicInc'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 ContextlogicInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ContextlogicInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ContextlogicInc'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.