Cambridge Bancorp Stock Forecast - Accumulation Distribution
| CATC Stock | USD 67.84 2.07 2.96% |
Cambridge Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cambridge Bancorp stock prices and determine the direction of Cambridge Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cambridge Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Cambridge Bancorp to cross-verify your projections. Cambridge |
Most investors in Cambridge Bancorp 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 Cambridge Bancorp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cambridge Bancorp's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Cambridge Bancorp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Cambridge Bancorp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Cambridge Bancorp trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 511.62 | 2051.91 |
| Check Cambridge Bancorp Volatility | Backtest Cambridge Bancorp | Trend Details |
Cambridge Bancorp Trading Date Momentum
| On March 07 2024 Cambridge Bancorp was traded for 64.33 at the closing time. The top price for the day was 66.16 and the lowest listed price was 64.29 . The trading volume for the day was 18.5 K. The trading history from March 7, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.78% . The overall trading delta against the current closing price is 2.60% . |
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 Cambridge Bancorp to competition |
Other Forecasting Options for Cambridge Bancorp
For every potential investor in Cambridge, whether a beginner or expert, Cambridge Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cambridge Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cambridge. Basic forecasting techniques help filter out the noise by identifying Cambridge Bancorp's price trends.Cambridge Bancorp 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 Cambridge Bancorp stock to make a market-neutral strategy. Peer analysis of Cambridge Bancorp could also be used in its relative valuation, which is a method of valuing Cambridge Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cambridge Bancorp 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 Cambridge Bancorp'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 Cambridge Bancorp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cambridge Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Cambridge Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cambridge Bancorp shares will generate the highest return on investment. By undertsting and applying Cambridge Bancorp stock market strength indicators, traders can identify Cambridge Bancorp entry and exit signals to maximize returns.
Cambridge Bancorp Risk Indicators
The analysis of Cambridge Bancorp'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 Cambridge Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cambridge 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 | 1.57 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.61) |
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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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 Cambridge Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambridge Bancorp'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 Cambridge Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cambridge Bancorp Stock:Check out Historical Fundamental Analysis of Cambridge Bancorp to cross-verify your projections. For information on how to trade Cambridge Stock refer to our How to Trade Cambridge Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Cambridge Stock analysis
When running Cambridge Bancorp's price analysis, check to measure Cambridge Bancorp'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 Cambridge Bancorp is operating at the current time. Most of Cambridge Bancorp's value examination focuses on studying past and present price action to predict the probability of Cambridge Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Bancorp's price. Additionally, you may evaluate how the addition of Cambridge Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Cambridge Bancorp'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 Cambridge Bancorp. If investors know Cambridge 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 Cambridge Bancorp 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 Cambridge Bancorp is measured differently than its book value, which is the value of Cambridge that is recorded on the company's balance sheet. Investors also form their own opinion of Cambridge Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cambridge Bancorp'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 Cambridge Bancorp's market value can be influenced by many factors that don't directly affect Cambridge Bancorp'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 Cambridge Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambridge Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambridge Bancorp'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.