CoreCard Corp Stock Forecast - Jensen Alpha
| CCRD Stock | USD 18.65 0.06 0.32% |
CoreCard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CoreCard Corp stock prices and determine the direction of CoreCard Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CoreCard Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
CoreCard |
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CoreCard Corp Trading Date Momentum
| On November 22 2024 CoreCard Corp was traded for 18.65 at the closing time. The top price for the day was 19.20 and the lowest listed price was 18.37 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.32% . |
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Other Forecasting Options for CoreCard Corp
For every potential investor in CoreCard, whether a beginner or expert, CoreCard Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CoreCard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CoreCard. Basic forecasting techniques help filter out the noise by identifying CoreCard Corp's price trends.View CoreCard Corp Related Equities
| Risk & Return | Correlation |
CoreCard Corp 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 CoreCard Corp'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 CoreCard Corp's current price.| Cycle Indicators | ||
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CoreCard Corp Market Strength Events
Market strength indicators help investors to evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCard Corp shares will generate the highest return on investment. By undertsting and applying CoreCard Corp stock market strength indicators, traders can identify CoreCard Corp entry and exit signals to maximize returns.
CoreCard Corp Risk Indicators
The analysis of CoreCard Corp'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 CoreCard Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting corecard 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 | 2.06 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.30) |
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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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.When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:Check out Historical Fundamental Analysis of CoreCard Corp to cross-verify your projections. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 CoreCard Corp. If investors know CoreCard 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 CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.49 | Revenue Per Share 6.705 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0469 |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp'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 CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp'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 CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp'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.