Cardlytics Stock Forecast - Period Momentum Indicator
| CDLX Stock | USD 3.80 0.13 3.54% |
Cardlytics Stock Forecast is based on your current time horizon.
Cardlytics |
| Check Cardlytics Volatility | Backtest Cardlytics | Information Ratio |
Cardlytics Trading Date Momentum
| On November 22 2024 Cardlytics was traded for 3.80 at the closing time. The top price for the day was 3.86 and the lowest listed price was 3.54 . 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 2.89% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Cardlytics
For every potential investor in Cardlytics, whether a beginner or expert, Cardlytics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cardlytics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cardlytics. Basic forecasting techniques help filter out the noise by identifying Cardlytics' price trends.Cardlytics 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 Cardlytics stock to make a market-neutral strategy. Peer analysis of Cardlytics could also be used in its relative valuation, which is a method of valuing Cardlytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cardlytics 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 Cardlytics' 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 Cardlytics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cardlytics Market Strength Events
Market strength indicators help investors to evaluate how Cardlytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardlytics shares will generate the highest return on investment. By undertsting and applying Cardlytics stock market strength indicators, traders can identify Cardlytics entry and exit signals to maximize returns.
Cardlytics Risk Indicators
The analysis of Cardlytics' 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 Cardlytics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cardlytics 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 | 3.85 | |||
| Semi Deviation | 5.61 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.49 | |||
| Downside Variance | 32.57 | |||
| Semi Variance | 31.5 | |||
| Expected Short fall | (3.90) |
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.Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' 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 Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.