CLIMATEROCK Stock Forecast - Period Momentum Indicator
| CLRCR Stock | USD 0.08 0.0001 0.12% |
CLIMATEROCK Stock Forecast is based on your current time horizon.
CLIMATEROCK |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| 1.0E-4 | 1.0E-4 |
| Check CLIMATEROCK Volatility | Backtest CLIMATEROCK | Information Ratio |
CLIMATEROCK Trading Date Momentum
| On November 24 2024 CLIMATEROCK was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.12% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare CLIMATEROCK to competition
CLIMATEROCK 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 CLIMATEROCK stock to make a market-neutral strategy. Peer analysis of CLIMATEROCK could also be used in its relative valuation, which is a method of valuing CLIMATEROCK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CLIMATEROCK Market Strength Events
Market strength indicators help investors to evaluate how CLIMATEROCK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLIMATEROCK shares will generate the highest return on investment. By undertsting and applying CLIMATEROCK stock market strength indicators, traders can identify CLIMATEROCK entry and exit signals to maximize returns.
CLIMATEROCK Risk Indicators
The analysis of CLIMATEROCK'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 CLIMATEROCK's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting climaterock 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 | 6.32 | |||
| Semi Deviation | 6.05 | |||
| Standard Deviation | 10.31 | |||
| Variance | 106.35 | |||
| Downside Variance | 115.29 | |||
| Semi Variance | 36.58 | |||
| Expected Short fall | (13.27) |
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 CLIMATEROCK
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 CLIMATEROCK 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 CLIMATEROCK will appreciate offsetting losses from the drop in the long position's value.Moving against CLIMATEROCK Stock
The ability to find closely correlated positions to CLIMATEROCK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CLIMATEROCK 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 CLIMATEROCK - 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 CLIMATEROCK to buy it.
The correlation of CLIMATEROCK 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 CLIMATEROCK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CLIMATEROCK 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 CLIMATEROCK 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 CLIMATEROCK Stock Analysis
When running CLIMATEROCK's price analysis, check to measure CLIMATEROCK's 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 CLIMATEROCK is operating at the current time. Most of CLIMATEROCK's value examination focuses on studying past and present price action to predict the probability of CLIMATEROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLIMATEROCK's price. Additionally, you may evaluate how the addition of CLIMATEROCK to your portfolios can decrease your overall portfolio volatility.