CEL Crypto Coin Forecast - Accumulation Distribution
| CEL Crypto | USD 0.58 0.02 3.57% |
CEL Crypto Coin Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CEL crypto prices and determine the direction of CEL's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CEL's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CEL to cross-verify your projections. CEL |
Most investors in CEL cannot accurately predict what will happen the next trading day because, historically, crypto 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 CEL's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CEL's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CEL is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CEL to determine if accumulation or reduction is taking place in the market. This value is adjusted by CEL trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4736.67 | 368.9 |
| Check CEL Volatility | Backtest CEL | Information Ratio |
CEL Trading Date Momentum
| On May 07 2024 CEL was traded for 0.58 at the closing time. The maximum traded price for the trading interval was 0.59 and the lowest daily price was 0.54 . The daily volume was recorded at 4.4 K. The volume of trading on 7th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 3.45% . |
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.
| Compare CEL to competition |
Other Forecasting Options for CEL
For every potential investor in CEL, whether a beginner or expert, CEL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEL Crypto Coin price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEL. Basic forecasting techniques help filter out the noise by identifying CEL's price trends.CEL 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 CEL crypto coin to make a market-neutral strategy. Peer analysis of CEL could also be used in its relative valuation, which is a method of valuing CEL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CEL Technical and Predictive Analytics
The crypto coin market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CEL'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 CEL's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CEL Market Strength Events
Market strength indicators help investors to evaluate how CEL crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEL shares will generate the highest return on investment. By undertsting and applying CEL crypto coin market strength indicators, traders can identify CEL entry and exit signals to maximize returns.
| Accumulation Distribution | 368.9 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.57 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
CEL Risk Indicators
The analysis of CEL'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 CEL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cel crypto coin 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 | 10.59 | |||
| Semi Deviation | 7.6 | |||
| Standard Deviation | 19.89 | |||
| Variance | 395.8 | |||
| Downside Variance | 116.86 | |||
| Semi Variance | 57.83 | |||
| Expected Short fall | (19.83) |
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 CEL
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 CEL 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 CEL will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEL 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 CEL - 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 CEL to buy it.
The correlation of CEL 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 CEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEL 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 CEL 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 CEL to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..