Continental Stock Forecast - Day Typical Price
| CAL Stock | USD 34.27 0.30 0.87% |
Continental Stock Forecast is based on your current time horizon.
Continental |
Most investors in Continental 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 Continental's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Continental's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 37.19 | 37.48 |
| Check Continental Volatility | Backtest Continental | Trend Details |
Continental Trading Date Momentum
| On March 08 2024 Caleres was traded for 37.23 at the closing time. Highest Continental's price during the trading hours was 38.18 and the lowest price during the day was 36.85 . The net volume was 205.1 K. The overall trading history on the 8th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.09% . The overall trading delta to current price is 0.53% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Continental to competition |
Other Forecasting Options for Continental
For every potential investor in Continental, whether a beginner or expert, Continental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Continental Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Continental. Basic forecasting techniques help filter out the noise by identifying Continental's price trends.Continental 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 Continental stock to make a market-neutral strategy. Peer analysis of Continental could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Continental 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 Continental'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 Continental's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Continental Market Strength Events
Market strength indicators help investors to evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental shares will generate the highest return on investment. By undertsting and applying Continental stock market strength indicators, traders can identify Caleres entry and exit signals to maximize returns.
Continental Risk Indicators
The analysis of Continental'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 Continental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting continental 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 | 1.71 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Continental using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additional Information and Resources on Investing in Continental Stock
When determining whether Continental is a strong investment it is important to analyze Continental'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 Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Continental to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Apparel space 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 Continental. If investors know Continental 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 Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.