CullenFrost Bankers Stock Forecast - Treynor Ratio
| CFR Stock | USD 144.92 0.00 0.00% |
CullenFrost Stock Forecast is based on your current time horizon. Although CullenFrost Bankers' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CullenFrost Bankers' systematic risk associated with finding meaningful patterns of CullenFrost Bankers fundamentals over time.
CullenFrost |
Open Interest Against 2025-04-17 CullenFrost Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CullenFrost Bankers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CullenFrost Bankers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CullenFrost Bankers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CullenFrost Bankers' open interest, investors have to compare it to CullenFrost Bankers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CullenFrost Bankers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CullenFrost. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check CullenFrost Bankers Volatility | Backtest CullenFrost Bankers | Information Ratio |
CullenFrost Bankers Trading Date Momentum
| On January 30 2025 CullenFrost Bankers was traded for 144.91 at the closing time. Highest CullenFrost Bankers's price during the trading hours was 144.91 and the lowest price during the day was 139.32 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 0.00% . |
| Compare CullenFrost Bankers to competition |
Other Forecasting Options for CullenFrost Bankers
For every potential investor in CullenFrost, whether a beginner or expert, CullenFrost Bankers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CullenFrost Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CullenFrost. Basic forecasting techniques help filter out the noise by identifying CullenFrost Bankers' price trends.CullenFrost Bankers 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 CullenFrost Bankers stock to make a market-neutral strategy. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CullenFrost Bankers 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 CullenFrost Bankers' 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 CullenFrost Bankers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CullenFrost Bankers Market Strength Events
Market strength indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By undertsting and applying CullenFrost Bankers stock market strength indicators, traders can identify CullenFrost Bankers entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0386 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 142.12 | |||
| Day Typical Price | 143.05 | |||
| Market Facilitation Index | 5.6 | |||
| Price Action Indicator | 2.8 |
CullenFrost Bankers Risk Indicators
The analysis of CullenFrost Bankers' 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 CullenFrost Bankers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cullenfrost 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 | 1.32 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.58) |
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.
Pair Trading with CullenFrost Bankers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with CullenFrost Stock
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.