Cedar Fair Lp Stock Volatility Indicators Average True Range

FUN Stock  USD 41.47  0.11  0.27%   
Cedar Fair volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Cedar Fair. Cedar Fair value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Cedar Fair volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cedar Fair LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cedar Fair Technical Analysis Modules

Most technical analysis of Cedar Fair help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cedar from various momentum indicators to cycle indicators. When you analyze Cedar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cedar Fair Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cedar Fair LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cedar Fair LP based on widely used predictive technical indicators. In general, we focus on analyzing Cedar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cedar Fair's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Cedar Fair's intrinsic value. In addition to deriving basic predictive indicators for Cedar Fair, we also check how macroeconomic factors affect Cedar Fair price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2020 2023 2024 (projected)
Dividend Yield0.02390.03010.0286
Price To Sales Ratio12.241.131.07
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cedar Fair's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
39.8041.4643.12
Details
Intrinsic
Valuation
LowRealHigh
37.3244.4646.12
Details
Naive
Forecast
LowNextHigh
39.7841.4443.11
Details
9 Analysts
Consensus
LowTargetHigh
43.9548.3053.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cedar Fair. Your research has to be compared to or analyzed against Cedar Fair's peers to derive any actionable benefits. When done correctly, Cedar Fair's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cedar Fair LP.

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When determining whether Cedar Fair LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cedar Fair'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 Cedar Fair Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cedar Fair Lp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cedar Fair LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Cedar Stock analysis

When running Cedar Fair's price analysis, check to measure Cedar Fair'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 Cedar Fair is operating at the current time. Most of Cedar Fair's value examination focuses on studying past and present price action to predict the probability of Cedar Fair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cedar Fair's price. Additionally, you may evaluate how the addition of Cedar Fair to your portfolios can decrease your overall portfolio volatility.
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Is Cedar Fair'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 Cedar Fair. If investors know Cedar 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 Cedar Fair 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
(0.28)
Dividend Share
1.2
Earnings Share
2.42
Revenue Per Share
35.311
Quarterly Revenue Growth
0.014
The market value of Cedar Fair LP is measured differently than its book value, which is the value of Cedar that is recorded on the company's balance sheet. Investors also form their own opinion of Cedar Fair's value that differs from its market value or its book value, called intrinsic value, which is Cedar Fair'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 Cedar Fair's market value can be influenced by many factors that don't directly affect Cedar Fair'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 Cedar Fair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cedar Fair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cedar Fair'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.