Collective Audience Stock Forecast - Accumulation Distribution
| CAUD Stock | 0.01 0 9.09% |
Collective Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Collective Audience stock prices and determine the direction of Collective Audience's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Collective Audience's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Collective Audience's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.04) |
Using Collective Audience hype-based prediction, you can estimate the value of Collective Audience from the perspective of Collective Audience response to recently generated media hype and the effects of current headlines on its competitors.
Collective Audience after-hype prediction price | USD 0.009895 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Collective | Build AI portfolio with Collective Stock |
Collective Audience Additional Predictive Modules
Most predictive techniques to examine Collective price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Collective using various technical indicators. When you analyze Collective 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.| Cycle Indicators | ||
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| Check Collective Audience Volatility | Backtest Collective Audience | Information Ratio |
Collective Audience Trading Date Momentum
| On January 23 2026 Collective Audience was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 540. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Collective Audience to competition |
Other Forecasting Options for Collective Audience
For every potential investor in Collective, whether a beginner or expert, Collective Audience's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Collective Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Collective. Basic forecasting techniques help filter out the noise by identifying Collective Audience's price trends.Collective Audience 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 Collective Audience stock to make a market-neutral strategy. Peer analysis of Collective Audience could also be used in its relative valuation, which is a method of valuing Collective Audience by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Collective Audience Market Strength Events
Market strength indicators help investors to evaluate how Collective Audience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collective Audience shares will generate the highest return on investment. By undertsting and applying Collective Audience stock market strength indicators, traders can identify Collective Audience entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Collective Audience Risk Indicators
The analysis of Collective Audience'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 Collective Audience's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting collective 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 | 997.41 | |||
| Semi Deviation | 100.18 | |||
| Standard Deviation | 3805.35 | |||
| Variance | 1.448067102E7 | |||
| Downside Variance | 6324.34 | |||
| Semi Variance | 10037.0 | |||
| Expected Short fall | (2,224) |
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.
Story Coverage note for Collective Audience
The number of cover stories for Collective Audience depends on current market conditions and Collective Audience's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Collective Audience is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Collective Audience's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Collective Audience Short Properties
Collective Audience's future price predictability will typically decrease when Collective Audience's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Collective Audience often depends not only on the future outlook of the potential Collective Audience's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Collective Audience's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.7 M | |
| Cash And Short Term Investments | 612.2 K |
Check out Historical Fundamental Analysis of Collective Audience to cross-verify your projections. For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software 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 Collective Audience. If investors know Collective 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 Collective Audience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Collective Audience is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Audience's value that differs from its market value or its book value, called intrinsic value, which is Collective Audience'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 Collective Audience's market value can be influenced by many factors that don't directly affect Collective Audience'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 Collective Audience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Audience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Audience'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.