CullenFrost Bankers Stock Forecast - Accumulation Distribution
| CFR Stock | USD 107.29 0.27 0.25% |
CullenFrost Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CullenFrost Bankers stock prices and determine the direction of CullenFrost Bankers's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CullenFrost Bankers' historical fundamentals, such as revenue growth or operating cash flow patterns. Although CullenFrost Bankers' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CullenFrost Bankers' systematic risk associated with finding meaningful patterns of CullenFrost Bankers fundamentals over time.
Check out Historical Fundamental Analysis of CullenFrost Bankers to cross-verify your projections. CullenFrost |
Open Interest Against 2024-04-19 CullenFrost Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CullenFrost Bankers' 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 CullenFrost Bankers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CullenFrost Bankers 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 CullenFrost Bankers' open interest, investors have to compare it to CullenFrost Bankers' 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 CullenFrost Bankers 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 CullenFrost. 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 CullenFrost Bankers 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 CullenFrost Bankers' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CullenFrost Bankers' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CullenFrost Bankers is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CullenFrost Bankers to determine if accumulation or reduction is taking place in the market. This value is adjusted by CullenFrost Bankers trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6601.52 | 6461.27 |
| Check CullenFrost Bankers Volatility | Backtest CullenFrost Bankers | Information Ratio |
CullenFrost Bankers Trading Date Momentum
| On April 17 2024 CullenFrost Bankers was traded for 107.29 at the closing time. Highest CullenFrost Bankers's price during the trading hours was 109.47 and the lowest price during the day was 107.26 . The net volume was 320.1 K. The overall trading history on the 17th of April 2024 did not affect price variability. The overall trading delta to current price is 0.87% . |
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 CullenFrost Bankers to competition |
Other Forecasting Options for CullenFrost Bankers
For every potential investor in CullenFrost, whether a beginner or expert, CullenFrost Bankers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CullenFrost Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CullenFrost. Basic forecasting techniques help filter out the noise by identifying CullenFrost Bankers' price trends.CullenFrost Bankers 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 CullenFrost Bankers stock to make a market-neutral strategy. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CullenFrost Bankers 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 CullenFrost Bankers' 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 CullenFrost Bankers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CullenFrost Bankers Market Strength Events
Market strength indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By undertsting and applying CullenFrost Bankers stock market strength indicators, traders can identify CullenFrost Bankers entry and exit signals to maximize returns.
| Accumulation Distribution | 6461.27 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 108.37 | |||
| Day Typical Price | 108.01 | |||
| Price Action Indicator | (1.21) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 54.62 |
CullenFrost Bankers Risk Indicators
The analysis of CullenFrost Bankers' 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 CullenFrost Bankers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cullenfrost 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 | 1.15 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.36) |
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.
Pair Trading with CullenFrost Bankers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with CullenFrost Stock
| 0.62 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of CullenFrost Bankers to cross-verify your projections. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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Is CullenFrost Bankers' 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 3.58 | Earnings Share 9.1 | Revenue Per Share 30.232 | Quarterly Revenue Growth (0.03) |
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.