Core Natural Stock Forecast - Price Action Indicator
| CNR Stock | USD 87.72 0.91 1.03% |
Core Stock Forecast is based on your current time horizon. Although Core Natural's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Core Natural's systematic risk associated with finding meaningful patterns of Core Natural fundamentals over time.
At this time, Core Natural's Inventory Turnover is relatively stable compared to the past year. As of 12/31/2025, Asset Turnover is likely to grow to 1.46, while Payables Turnover is likely to drop 3.29. . As of 12/31/2025, Net Income Applicable To Common Shares is likely to grow to about 300.7 M, while Common Stock Shares Outstanding is likely to drop slightly above 19.5 M. Open Interest Against 2026-03-20 Core Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Core Natural's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Core Natural's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Core Natural stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Core Natural's open interest, investors have to compare it to Core Natural's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Core Natural is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Core. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (2.03) | (0.45) |
| Check Core Natural Volatility | Backtest Core Natural | Information Ratio |
Core Natural Trading Date Momentum
| On December 31 2025 Core Natural Resources, was traded for 87.72 at the closing time. Highest Core Natural's price during the trading hours was 87.72 and the lowest price during the day was 87.72 . There was no trading activity during the period 0.0. Lack of trading volume on the 31st of December did not affect price variability. The overall trading delta to current price is 1.04% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Core Natural to competition |
Other Forecasting Options for Core Natural
For every potential investor in Core, whether a beginner or expert, Core Natural's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Core Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Core. Basic forecasting techniques help filter out the noise by identifying Core Natural's price trends.Core Natural 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 Core Natural stock to make a market-neutral strategy. Peer analysis of Core Natural could also be used in its relative valuation, which is a method of valuing Core Natural by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Core Natural Resources, 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 Core Natural'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 Core Natural's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Core Natural Market Strength Events
Market strength indicators help investors to evaluate how Core Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Natural shares will generate the highest return on investment. By undertsting and applying Core Natural stock market strength indicators, traders can identify Core Natural Resources, entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 87.72 | |||
| Day Typical Price | 87.72 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.91) | |||
| Relative Strength Index | 50.91 |
Core Natural Risk Indicators
The analysis of Core Natural'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 Core Natural's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting core 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 | 2.33 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 8.07 | |||
| Expected Short fall | (2.43) |
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 Core Natural
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 Core Natural 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 Core Natural will appreciate offsetting losses from the drop in the long position's value.Moving against Core Stock
The ability to find closely correlated positions to Core Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Natural 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 Core Natural - 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 Core Natural Resources, to buy it.
The correlation of Core Natural 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 Core Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Natural Resources, 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 Core Natural 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 Core Stock Analysis
When running Core Natural's price analysis, check to measure Core Natural'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 Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.