Caris Life Stock Forecast - Accumulation Distribution
| CAI Stock | USD 28.00 0.46 1.62% |
Caris Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Caris Life's historical fundamentals, such as revenue growth or operating cash flow patterns.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 26425.98 | 0.0242 |
| Check Caris Life Volatility | Backtest Caris Life | Information Ratio |
Caris Life Trading Date Momentum
| On December 24 2025 Caris Life Sciences, was traded for 28.00 at the closing time. Highest Caris Life's price during the trading hours was 28.55 and the lowest price during the day was 27.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of December did not affect price variability. The overall trading delta to current price is 1.25% . |
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. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Caris Life to competition |
Other Forecasting Options for Caris Life
For every potential investor in Caris, whether a beginner or expert, Caris Life's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caris Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caris. Basic forecasting techniques help filter out the noise by identifying Caris Life's price trends.Caris Life 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 Caris Life stock to make a market-neutral strategy. Peer analysis of Caris Life could also be used in its relative valuation, which is a method of valuing Caris Life by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caris Life Sciences, 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 Caris Life'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 Caris Life's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Caris Life Market Strength Events
Market strength indicators help investors to evaluate how Caris Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caris Life shares will generate the highest return on investment. By undertsting and applying Caris Life stock market strength indicators, traders can identify Caris Life Sciences, entry and exit signals to maximize returns.
Caris Life Risk Indicators
The analysis of Caris Life'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 Caris Life's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caris 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 | 2.46 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 |
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.
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Historical Fundamental Analysis of Caris Life to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Trading Companies & Distributors 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 Caris Life. If investors know Caris 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 Caris Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caris Life Sciences, is measured differently than its book value, which is the value of Caris that is recorded on the company's balance sheet. Investors also form their own opinion of Caris Life's value that differs from its market value or its book value, called intrinsic value, which is Caris Life'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 Caris Life's market value can be influenced by many factors that don't directly affect Caris Life'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 Caris Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caris Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caris Life'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.