Cheetah Mobile Stock Forecast - Sortino Ratio
| CMCM Stock | USD 6.08 0.04 0.66% |
Cheetah Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cheetah Mobile stock prices and determine the direction of Cheetah Mobile's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cheetah Mobile's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Cheetah Mobile's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cheetah Mobile's systematic risk associated with finding meaningful patterns of Cheetah Mobile fundamentals over time.
Check out Historical Fundamental Analysis of Cheetah Mobile to cross-verify your projections. Cheetah |
Open Interest Against 2024-06-21 Cheetah Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cheetah Mobile'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 Cheetah Mobile's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cheetah Mobile 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 Cheetah Mobile's open interest, investors have to compare it to Cheetah Mobile'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 Cheetah Mobile 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 Cheetah. 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 Cheetah Mobile 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 Cheetah Mobile's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cheetah Mobile's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Cheetah Mobile Volatility | Backtest Cheetah Mobile | Trend Details |
Cheetah Mobile Trading Date Momentum
| On May 13 2024 Cheetah Mobile was traded for 4.20 at the closing time. The top price for the day was 4.34 and the lowest listed price was 4.08 . The trading volume for the day was 27.6 K. The trading history from May 13, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 5.00% . The overall trading delta against the current closing price is 3.00% . |
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Other Forecasting Options for Cheetah Mobile
For every potential investor in Cheetah, whether a beginner or expert, Cheetah Mobile's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cheetah Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cheetah. Basic forecasting techniques help filter out the noise by identifying Cheetah Mobile's price trends.Cheetah Mobile 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 Cheetah Mobile stock to make a market-neutral strategy. Peer analysis of Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cheetah Mobile 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 Cheetah Mobile'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 Cheetah Mobile's current price.| Cycle Indicators | ||
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| Volume Indicators |
Cheetah Mobile Market Strength Events
Market strength indicators help investors to evaluate how Cheetah Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheetah Mobile shares will generate the highest return on investment. By undertsting and applying Cheetah Mobile stock market strength indicators, traders can identify Cheetah Mobile entry and exit signals to maximize returns.
Cheetah Mobile Risk Indicators
The analysis of Cheetah Mobile'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 Cheetah Mobile's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cheetah 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 | 4.76 | |||
| Semi Deviation | 5.35 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.5 | |||
| Downside Variance | 40.73 | |||
| Semi Variance | 28.66 | |||
| Expected Short fall | (5.88) |
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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Additional Information and Resources on Investing in Cheetah Stock
When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile'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 Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Cheetah Mobile to cross-verify your projections. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software 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 Cheetah Mobile. If investors know Cheetah 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 Cheetah Mobile 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 (0.99) | Earnings Share (2.88) | Revenue Per Share 22.732 | Quarterly Revenue Growth (0.37) | Return On Assets (0.02) |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile'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 Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile'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 Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile'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.