Collins Foods Stock Forecast - Relative Strength Index

CKF Stock   8.44  0.05  0.60%   
Collins Stock Forecast is based on your current time horizon.
  
At this time, Collins Foods' Property Plant And Equipment Gross is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 7.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 310.6 M in 2024.
Collins Foods has current Relative Strength Index of 40.73.
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Collins Foods Trading Date Momentum

On November 22 2024 Collins Foods was traded for  8.44  at the closing time. The maximum traded price for the trading interval was 8.47  and the lowest daily price was  8.40 . The daily volume was recorded at 127.9 K. The volume of trading on 22nd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% .
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Other Forecasting Options for Collins Foods

For every potential investor in Collins, whether a beginner or expert, Collins Foods' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Collins Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Collins. Basic forecasting techniques help filter out the noise by identifying Collins Foods' price trends.

Collins Foods 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 Collins Foods stock to make a market-neutral strategy. Peer analysis of Collins Foods could also be used in its relative valuation, which is a method of valuing Collins Foods by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Collins Foods 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 Collins Foods' 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 Collins Foods' current price.

Collins Foods Market Strength Events

Market strength indicators help investors to evaluate how Collins Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collins Foods shares will generate the highest return on investment. By undertsting and applying Collins Foods stock market strength indicators, traders can identify Collins Foods entry and exit signals to maximize returns.

Collins Foods Risk Indicators

The analysis of Collins Foods' 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 Collins Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting collins 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.
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.

Thematic Opportunities

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Additional Tools for Collins Stock Analysis

When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.