CNFinance Holdings Stock Forecast - Jensen Alpha
| CNF Stock | USD 0.96 0.01 1.05% |
CNFinance Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CNFinance Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
CNFinance |
| Check CNFinance Holdings Volatility | Backtest CNFinance Holdings | Information Ratio |
CNFinance Holdings Trading Date Momentum
| On November 22 2024 CNFinance Holdings was traded for 0.96 at the closing time. Highest CNFinance Holdings's price during the trading hours was 1.00 and the lowest price during the day was 0.93 . The net volume was 42.3 K. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 3.12% . |
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Other Forecasting Options for CNFinance Holdings
For every potential investor in CNFinance, whether a beginner or expert, CNFinance Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CNFinance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CNFinance. Basic forecasting techniques help filter out the noise by identifying CNFinance Holdings' price trends.CNFinance Holdings 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 CNFinance Holdings stock to make a market-neutral strategy. Peer analysis of CNFinance Holdings could also be used in its relative valuation, which is a method of valuing CNFinance Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CNFinance Holdings 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 CNFinance Holdings' 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 CNFinance Holdings' current price.| Cycle Indicators | ||
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CNFinance Holdings Market Strength Events
Market strength indicators help investors to evaluate how CNFinance Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNFinance Holdings shares will generate the highest return on investment. By undertsting and applying CNFinance Holdings stock market strength indicators, traders can identify CNFinance Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 2961.7 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.96 | |||
| Period Momentum Indicator | 0.01 |
CNFinance Holdings Risk Indicators
The analysis of CNFinance Holdings' 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 CNFinance Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cnfinance 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 | 6.61 | |||
| Semi Deviation | 7.38 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.29 | |||
| Downside Variance | 63.74 | |||
| Semi Variance | 54.47 | |||
| Expected Short fall | (8.43) |
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.
Currently Active Assets on Macroaxis
When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:Check out Historical Fundamental Analysis of CNFinance Holdings to cross-verify your projections. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.24 | Revenue Per Share 12.22 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0075 |
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.