ConocoPhillips Stock Forecast - Rate Of Daily Change
| COPH34 Stock | BRL 54.36 0.27 0.50% |
ConocoPhillips Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ConocoPhillips stock prices and determine the direction of ConocoPhillips's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ConocoPhillips' historical fundamentals, such as revenue growth or operating cash flow patterns.
ConocoPhillips |
| Check ConocoPhillips Volatility | Backtest ConocoPhillips | Information Ratio |
ConocoPhillips Trading Date Momentum
| On November 24 2024 ConocoPhillips was traded for 54.36 at the closing time. The highest price during the trading period was 54.61 and the lowest recorded bid was listed for 54.16 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.20% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for ConocoPhillips
For every potential investor in ConocoPhillips, whether a beginner or expert, ConocoPhillips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ConocoPhillips Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ConocoPhillips. Basic forecasting techniques help filter out the noise by identifying ConocoPhillips' price trends.ConocoPhillips 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 ConocoPhillips stock to make a market-neutral strategy. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ConocoPhillips 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 ConocoPhillips' 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 ConocoPhillips' current price.| Cycle Indicators | ||
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| Volume Indicators |
ConocoPhillips Market Strength Events
Market strength indicators help investors to evaluate how ConocoPhillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ConocoPhillips shares will generate the highest return on investment. By undertsting and applying ConocoPhillips stock market strength indicators, traders can identify ConocoPhillips entry and exit signals to maximize returns.
ConocoPhillips Risk Indicators
The analysis of ConocoPhillips' 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 ConocoPhillips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting conocophillips 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 | 1.41 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.48) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in ConocoPhillips Stock
When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Historical Fundamental Analysis of ConocoPhillips to cross-verify your projections. For information on how to trade ConocoPhillips Stock refer to our How to Trade ConocoPhillips Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.