Cabot Stock Forecast - Price Action Indicator
| CBT Stock | USD 113.55 3.19 2.89% |
Cabot Stock Forecast is based on your current time horizon.
Cabot |
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Cabot Trading Date Momentum
| On November 25 2024 Cabot was traded for 113.55 at the closing time. Highest Cabot's price during the trading hours was 114.71 and the lowest price during the day was 111.25 . The net volume was 492.5 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 1.94% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Cabot
For every potential investor in Cabot, whether a beginner or expert, Cabot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cabot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cabot. Basic forecasting techniques help filter out the noise by identifying Cabot's price trends.Cabot 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 Cabot stock to make a market-neutral strategy. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cabot 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 Cabot'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 Cabot's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cabot Market Strength Events
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns.
Cabot Risk Indicators
The analysis of Cabot'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 Cabot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cabot 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 | 1.25 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.39) |
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.
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Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.