CbdMD Stock Forecast - Maximum Drawdown
| YCBD Stock | USD 0.66 0.03 4.35% |
CbdMD Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CbdMD stock prices and determine the direction of cbdMD Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CbdMD's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CbdMD's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CbdMD's systematic risk associated with finding meaningful patterns of CbdMD fundamentals over time.
Check out Historical Fundamental Analysis of CbdMD to cross-verify your projections. CbdMD |
Most investors in CbdMD 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 CbdMD's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CbdMD's price structures and extracts relationships that further increase the generated results' accuracy.
| Check CbdMD Volatility | Backtest CbdMD | Information Ratio |
CbdMD Trading Date Momentum
| On June 01 2024 cbdMD Inc was traded for 0.66 at the closing time. The top price for the day was 0.70 and the lowest listed price was 0.66 . There was no trading activity during the period 0.0. Lack of trading volume on June 1, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 6.06% . |
| Compare CbdMD to competition |
Other Forecasting Options for CbdMD
For every potential investor in CbdMD, whether a beginner or expert, CbdMD's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CbdMD Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CbdMD. Basic forecasting techniques help filter out the noise by identifying CbdMD's price trends.CbdMD 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 CbdMD stock to make a market-neutral strategy. Peer analysis of CbdMD could also be used in its relative valuation, which is a method of valuing CbdMD by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
cbdMD Inc 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 CbdMD'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 CbdMD's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CbdMD Market Strength Events
Market strength indicators help investors to evaluate how CbdMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CbdMD shares will generate the highest return on investment. By undertsting and applying CbdMD stock market strength indicators, traders can identify cbdMD Inc entry and exit signals to maximize returns.
CbdMD Risk Indicators
The analysis of CbdMD'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 CbdMD's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbdmd 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 | 4.54 | |||
| Semi Deviation | 4.8 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.7 | |||
| Downside Variance | 29.92 | |||
| Semi Variance | 23.01 | |||
| Expected Short fall | (6.17) |
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.When determining whether cbdMD Inc is a strong investment it is important to analyze CbdMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CbdMD's future performance. For an informed investment choice regarding CbdMD Stock, refer to the following important reports:Check out Historical Fundamental Analysis of CbdMD to cross-verify your projections. Note that the cbdMD Inc information on this page should be used as a complementary analysis to other CbdMD'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for CbdMD Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is CbdMD'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 CbdMD. If investors know CbdMD 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 CbdMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.92) | Revenue Per Share 7.623 | Quarterly Revenue Growth (0.30) | Return On Assets (0.19) | Return On Equity (1.50) |
The market value of cbdMD Inc is measured differently than its book value, which is the value of CbdMD that is recorded on the company's balance sheet. Investors also form their own opinion of CbdMD's value that differs from its market value or its book value, called intrinsic value, which is CbdMD'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 CbdMD's market value can be influenced by many factors that don't directly affect CbdMD'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 CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD'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.