Capricorn Energy Pink Sheet Forecast - Daily Balance Of Power
| CRNCY Stock | USD 4.30 0.30 7.50% |
Capricorn Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capricorn Energy stock prices and determine the direction of Capricorn Energy PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capricorn Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Capricorn Energy to cross-verify your projections. Capricorn |
Most investors in Capricorn Energy 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 Capricorn Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capricorn Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Capricorn Energy PLC market sensitivity to bulls and bears. It estimates the ability of Capricorn Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Capricorn Energy Balance of Power indicator one can determine a trend of the price direction.| Check Capricorn Energy Volatility | Backtest Capricorn Energy | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Capricorn Energy
For every potential investor in Capricorn, whether a beginner or expert, Capricorn Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capricorn Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capricorn. Basic forecasting techniques help filter out the noise by identifying Capricorn Energy's price trends.Capricorn Energy 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 Capricorn Energy pink sheet to make a market-neutral strategy. Peer analysis of Capricorn Energy could also be used in its relative valuation, which is a method of valuing Capricorn Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capricorn Energy PLC Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capricorn Energy'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 Capricorn Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capricorn Energy Market Strength Events
Market strength indicators help investors to evaluate how Capricorn Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capricorn Energy shares will generate the highest return on investment. By undertsting and applying Capricorn Energy pink sheet market strength indicators, traders can identify Capricorn Energy PLC entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 4.3 | |||
| Day Typical Price | 4.3 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 65.02 |
Capricorn Energy Risk Indicators
The analysis of Capricorn Energy'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 Capricorn Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capricorn pink sheet 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 | 2.29 | |||
| Semi Deviation | 2.73 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.99 | |||
| Downside Variance | 25.29 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (4.99) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capricorn Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capricorn Energy's short interest history, or implied volatility extrapolated from Capricorn Energy options trading.
Pair Trading with Capricorn Energy
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 Capricorn Energy 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 Capricorn Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Capricorn Pink Sheet
| 0.83 | COP | ConocoPhillips Sell-off Trend | PairCorr |
| 0.71 | CNQ | Canadian Natural Res Financial Report 2nd of May 2024 | PairCorr |
| 0.79 | EOG | EOG Resources Financial Report 2nd of May 2024 | PairCorr |
| 0.74 | PXD | Pioneer Natural Resources Financial Report 24th of April 2024 | PairCorr |
Moving against Capricorn Pink Sheet
| 0.59 | BA | Boeing Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Capricorn Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capricorn Energy 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 Capricorn Energy - 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 Capricorn Energy PLC to buy it.
The correlation of Capricorn Energy 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 Capricorn Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capricorn Energy PLC 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 Capricorn Energy 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 Capricorn Energy to cross-verify your projections. Note that the Capricorn Energy PLC information on this page should be used as a complementary analysis to other Capricorn Energy'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Capricorn Pink Sheet analysis
When running Capricorn Energy's price analysis, check to measure Capricorn Energy'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 Capricorn Energy is operating at the current time. Most of Capricorn Energy's value examination focuses on studying past and present price action to predict the probability of Capricorn Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Energy's price. Additionally, you may evaluate how the addition of Capricorn Energy to your portfolios can decrease your overall portfolio volatility.
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