CHS Preferred Stock Forecast - Price Action Indicator
CHSCO Preferred Stock | USD 26.94 0.04 0.15% |
CHS Preferred Stock Forecast is based on your current time horizon.
CHS |
Previous Price Action Indicator | Price Action Indicator | Trend |
0.065 | 0.035 |
Check CHS Volatility | Backtest CHS | Information Ratio |
CHS Trading Date Momentum
On November 25 2024 CHS Inc Pref was traded for 26.94 at the closing time. The highest daily price throughout the period was 26.94 and the lowest price was 26.83 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for CHS
For every potential investor in CHS, whether a beginner or expert, CHS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CHS Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CHS. Basic forecasting techniques help filter out the noise by identifying CHS's price trends.CHS 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 CHS preferred stock to make a market-neutral strategy. Peer analysis of CHS could also be used in its relative valuation, which is a method of valuing CHS by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
CHS Inc Pref Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CHS'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 CHS's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
CHS Market Strength Events
Market strength indicators help investors to evaluate how CHS preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHS shares will generate the highest return on investment. By undertsting and applying CHS preferred stock market strength indicators, traders can identify CHS Inc Pref entry and exit signals to maximize returns.
CHS Risk Indicators
The analysis of CHS'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 CHS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chs preferred 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 | 0.4178 | |||
Semi Deviation | 0.5744 | |||
Standard Deviation | 0.554 | |||
Variance | 0.3069 | |||
Downside Variance | 0.4094 | |||
Semi Variance | 0.3299 | |||
Expected Short fall | (0.43) |
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 CHS
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 CHS 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 CHS will appreciate offsetting losses from the drop in the long position's value.Moving together with CHS Preferred Stock
Moving against CHS Preferred Stock
0.77 | SISI | Shineco | PairCorr |
0.62 | AAGR | African Agriculture Symbol Change | PairCorr |
0.53 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
0.52 | AAGRW | African Agriculture Symbol Change | PairCorr |
0.51 | AGRI | AgriFORCE Growing Systems | PairCorr |
The ability to find closely correlated positions to CHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHS 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 CHS - 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 CHS Inc Pref to buy it.
The correlation of CHS 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 CHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHS Inc Pref 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 CHS 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.Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred 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 CHS with respect to the benefits of owning CHS security.