Cuhadaroglu Metal Stock Forecast - Daily Balance Of Power
| CUSAN Stock | TRY 26.44 0.38 1.42% |
Cuhadaroglu Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cuhadaroglu Metal stock prices and determine the direction of Cuhadaroglu Metal Sanayi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cuhadaroglu Metal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Cuhadaroglu Metal to cross-verify your projections. Cuhadaroglu |
Most investors in Cuhadaroglu Metal 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 Cuhadaroglu Metal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cuhadaroglu Metal's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Cuhadaroglu Metal Sanayi market sensitivity to bulls and bears. It estimates the ability of Cuhadaroglu Metal buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cuhadaroglu Metal Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.45) | (0.19) |
| Check Cuhadaroglu Metal Volatility | Backtest Cuhadaroglu Metal | Information Ratio |
Cuhadaroglu Metal Trading Date Momentum
| On May 07 2024 Cuhadaroglu Metal Sanayi was traded for 26.44 at the closing time. The highest price during the trading period was 27.16 and the lowest recorded bid was listed for 25.20 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 did not affect price variability. The overall trading delta to the current price is 3.78% . |
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.
| Compare Cuhadaroglu Metal to competition |
Other Forecasting Options for Cuhadaroglu Metal
For every potential investor in Cuhadaroglu, whether a beginner or expert, Cuhadaroglu Metal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cuhadaroglu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cuhadaroglu. Basic forecasting techniques help filter out the noise by identifying Cuhadaroglu Metal's price trends.Cuhadaroglu Metal 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 Cuhadaroglu Metal stock to make a market-neutral strategy. Peer analysis of Cuhadaroglu Metal could also be used in its relative valuation, which is a method of valuing Cuhadaroglu Metal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cuhadaroglu Metal Sanayi 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 Cuhadaroglu Metal'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 Cuhadaroglu Metal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cuhadaroglu Metal Market Strength Events
Market strength indicators help investors to evaluate how Cuhadaroglu Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cuhadaroglu Metal shares will generate the highest return on investment. By undertsting and applying Cuhadaroglu Metal stock market strength indicators, traders can identify Cuhadaroglu Metal Sanayi entry and exit signals to maximize returns.
Cuhadaroglu Metal Risk Indicators
The analysis of Cuhadaroglu Metal'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 Cuhadaroglu Metal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cuhadaroglu 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 | 1.96 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (2.28) |
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 Cuhadaroglu Metal 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, Cuhadaroglu Metal's short interest history, or implied volatility extrapolated from Cuhadaroglu Metal options trading.
Pair Trading with Cuhadaroglu Metal
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 Cuhadaroglu Metal 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 Cuhadaroglu Metal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cuhadaroglu Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuhadaroglu Metal 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 Cuhadaroglu Metal - 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 Cuhadaroglu Metal Sanayi to buy it.
The correlation of Cuhadaroglu Metal 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 Cuhadaroglu Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuhadaroglu Metal Sanayi 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 Cuhadaroglu Metal 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 Cuhadaroglu Metal to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Cuhadaroglu Stock analysis
When running Cuhadaroglu Metal's price analysis, check to measure Cuhadaroglu Metal'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 Cuhadaroglu Metal is operating at the current time. Most of Cuhadaroglu Metal's value examination focuses on studying past and present price action to predict the probability of Cuhadaroglu Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuhadaroglu Metal's price. Additionally, you may evaluate how the addition of Cuhadaroglu Metal to your portfolios can decrease your overall portfolio volatility.
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