CHRO Old Stock Forecast - Relative Strength Index
| CHRODelisted Stock | USD 16.50 1.25 8.20% |
CHRO Stock Forecast is based on your current time horizon.
CHRO |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.48 | 53.48 |
| Check CHRO Old Volatility | Backtest CHRO Old | Information Ratio |
CHRO Old Trading Date Momentum
| On December 31 2025 CHRO Old was traded for 16.50 at the closing time. The top price for the day was 17.53 and the lowest listed price was 13.76 . There was no trading activity during the period 0.0. Lack of trading volume on December 31, 2025 did not affect price variability. The overall trading delta against the current closing price is 7.58% . |
CHRO Old 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 CHRO Old stock to make a market-neutral strategy. Peer analysis of CHRO Old could also be used in its relative valuation, which is a method of valuing CHRO Old by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CHRO Old Market Strength Events
Market strength indicators help investors to evaluate how CHRO Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHRO Old shares will generate the highest return on investment. By undertsting and applying CHRO Old stock market strength indicators, traders can identify CHRO Old entry and exit signals to maximize returns.
CHRO Old Risk Indicators
The analysis of CHRO Old'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 CHRO Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chro 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 | 5.31 | |||
| Semi Deviation | 5.79 | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.33 | |||
| Downside Variance | 37.71 | |||
| Semi Variance | 33.54 | |||
| Expected Short fall | (7.41) |
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 CHRO Old
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 CHRO Old 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 CHRO Old will appreciate offsetting losses from the drop in the long position's value.Moving against CHRO Stock
| 0.67 | PBCRY | Bank Central Asia | PairCorr |
| 0.59 | STAG | STAG Industrial | PairCorr |
| 0.56 | SMGKF | Smiths Group plc | PairCorr |
| 0.53 | SHG | Shinhan Financial | PairCorr |
| 0.52 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to CHRO Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHRO Old 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 CHRO Old - 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 CHRO Old to buy it.
The correlation of CHRO Old 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 CHRO Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHRO Old 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 CHRO Old 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in CHRO Stock
If you are still planning to invest in CHRO Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CHRO Old's history and understand the potential risks before investing.
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