Charoen Pokphand Stock Forecast - Price Action Indicator
| CPF Stock | THB 24.50 0.10 0.41% |
Charoen Stock Forecast is based on your current time horizon.
Charoen |
| Check Charoen Pokphand Volatility | Backtest Charoen Pokphand | Information Ratio |
Charoen Pokphand Trading Date Momentum
| On November 25 2024 Charoen Pokphand Foods was traded for 24.50 at the closing time. The maximum traded price for the trading interval was 24.50 and the lowest daily price was 24.10 . The daily volume was recorded at 27.9 M. The volume of trading on 25th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Charoen Pokphand
For every potential investor in Charoen, whether a beginner or expert, Charoen Pokphand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Charoen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Charoen. Basic forecasting techniques help filter out the noise by identifying Charoen Pokphand's price trends.Charoen Pokphand 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 Charoen Pokphand stock to make a market-neutral strategy. Peer analysis of Charoen Pokphand could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Charoen Pokphand 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 Charoen Pokphand'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 Charoen Pokphand's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Charoen Pokphand Market Strength Events
Market strength indicators help investors to evaluate how Charoen Pokphand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charoen Pokphand shares will generate the highest return on investment. By undertsting and applying Charoen Pokphand stock market strength indicators, traders can identify Charoen Pokphand Foods entry and exit signals to maximize returns.
Charoen Pokphand Risk Indicators
The analysis of Charoen Pokphand'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 Charoen Pokphand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting charoen 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 | 0.9565 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.07) |
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.
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Charoen Pokphand financial ratios help investors to determine whether Charoen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charoen with respect to the benefits of owning Charoen Pokphand security.