Compass Group Stock Forecast - Accumulation Distribution

CPG Stock   2,706  26.00  0.97%   
Compass Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Compass Group stock prices and determine the direction of Compass Group PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Compass Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Compass Group's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 3.4 B.
Compass Group PLC has current Accumulation Distribution of 65677.93. The accumulation distribution (A/D) indicator shows the degree to which Compass Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Compass Group PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Compass Group trading volume to give more weight to distributions with higher volume over lower volume.
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Compass Group Trading Date Momentum

On November 27 2024 Compass Group PLC was traded for  2,706  at the closing time. The highest price during the trading period was 2,709  and the lowest recorded bid was listed for  2,658 . The volume for the day was 3.5 M. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 1.11% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Compass Group

For every potential investor in Compass, whether a beginner or expert, Compass Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compass Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compass. Basic forecasting techniques help filter out the noise by identifying Compass Group's price trends.

Compass Group 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 Compass Group stock to make a market-neutral strategy. Peer analysis of Compass Group could also be used in its relative valuation, which is a method of valuing Compass Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Compass Group PLC 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 Compass Group'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 Compass Group's current price.

Compass Group Market Strength Events

Market strength indicators help investors to evaluate how Compass Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Group shares will generate the highest return on investment. By undertsting and applying Compass Group stock market strength indicators, traders can identify Compass Group PLC entry and exit signals to maximize returns.

Compass Group Risk Indicators

The analysis of Compass Group'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 Compass Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compass 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.
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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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.

Other Information on Investing in Compass Stock

Compass Group financial ratios help investors to determine whether Compass 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 Compass with respect to the benefits of owning Compass Group security.