Castello Branco Fund Forecast - Accumulation Distribution
| CBOP11 Fund | BRL 24.44 0.64 2.69% |
Castello Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Castello Branco stock prices and determine the direction of Castello Branco Off's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Castello Branco's historical fundamentals, such as revenue growth or operating cash flow patterns.
Castello |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 58.82 | 0.018 |
| Check Castello Branco Volatility | Backtest Castello Branco | Information Ratio |
Castello Branco Trading Date Momentum
| On December 01 2024 Castello Branco Off was traded for 24.44 at the closing time. The highest price during the trading period was 24.44 and the lowest recorded bid was listed for 24.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current 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
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Other Forecasting Options for Castello Branco
For every potential investor in Castello, whether a beginner or expert, Castello Branco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Castello Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Castello. Basic forecasting techniques help filter out the noise by identifying Castello Branco's price trends.Castello Branco 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 Castello Branco fund to make a market-neutral strategy. Peer analysis of Castello Branco could also be used in its relative valuation, which is a method of valuing Castello Branco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Castello Branco Off Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Castello Branco'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 Castello Branco's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Castello Branco Market Strength Events
Market strength indicators help investors to evaluate how Castello Branco fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castello Branco shares will generate the highest return on investment. By undertsting and applying Castello Branco fund market strength indicators, traders can identify Castello Branco Off entry and exit signals to maximize returns.
Castello Branco Risk Indicators
The analysis of Castello Branco'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 Castello Branco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting castello fund 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 | 1.01 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Castello Fund
Castello Branco financial ratios help investors to determine whether Castello Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castello with respect to the benefits of owning Castello Branco security.
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