CATLIN GROUP Stock Forward View - Accumulation Distribution
| CGL Stock | 96.00 0.25 0.26% |
CATLIN Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CATLIN GROUP stock prices and determine the direction of CATLIN GROUP's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of CATLIN GROUP's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of CATLIN GROUP's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.88) | Wall Street Target Price 119 | Quarterly Revenue Growth 0.797 |
Using CATLIN GROUP hype-based prediction, you can estimate the value of CATLIN GROUP from the perspective of CATLIN GROUP response to recently generated media hype and the effects of current headlines on its competitors.
CATLIN GROUP after-hype prediction price | GBX 96.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CATLIN |
CATLIN GROUP Additional Predictive Modules
Most predictive techniques to examine CATLIN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CATLIN using various technical indicators. When you analyze CATLIN charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 323.66 | 0.0095 |
| Check CATLIN GROUP Volatility | Backtest CATLIN GROUP | Information Ratio |
CATLIN GROUP Trading Date Momentum
| On February 08 2026 CATLIN GROUP was traded for 96.00 at the closing time. The highest price during the trading period was 96.92 and the lowest recorded bid was listed for 96.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not affect price variability. The overall trading delta to the current price is 0.78% . |
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
| Compare CATLIN GROUP to competition |
Other Forecasting Options for CATLIN GROUP
For every potential investor in CATLIN, whether a beginner or expert, CATLIN GROUP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CATLIN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CATLIN. Basic forecasting techniques help filter out the noise by identifying CATLIN GROUP's price trends.CATLIN GROUP 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 CATLIN GROUP stock to make a market-neutral strategy. Peer analysis of CATLIN GROUP could also be used in its relative valuation, which is a method of valuing CATLIN GROUP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CATLIN GROUP Market Strength Events
Market strength indicators help investors to evaluate how CATLIN GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CATLIN GROUP shares will generate the highest return on investment. By undertsting and applying CATLIN GROUP stock market strength indicators, traders can identify CATLIN GROUP entry and exit signals to maximize returns.
CATLIN GROUP Risk Indicators
The analysis of CATLIN GROUP'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 CATLIN GROUP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catlin 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 | 0.6176 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.05) |
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.
Story Coverage note for CATLIN GROUP
The number of cover stories for CATLIN GROUP depends on current market conditions and CATLIN GROUP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CATLIN GROUP is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CATLIN GROUP's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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CATLIN GROUP Short Properties
CATLIN GROUP's future price predictability will typically decrease when CATLIN GROUP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CATLIN GROUP often depends not only on the future outlook of the potential CATLIN GROUP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CATLIN GROUP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.8 M | |
| Cash And Short Term Investments | 150.4 K |
Other Information on Investing in CATLIN Stock
CATLIN GROUP financial ratios help investors to determine whether CATLIN Stock 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 CATLIN with respect to the benefits of owning CATLIN GROUP security.