Keurig Dr Stock Forecast - Treynor Ratio
| KDP Stock | USD 32.24 0.20 0.62% |
Keurig Stock Forecast is based on your current time horizon. Although Keurig Dr's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Keurig Dr's systematic risk associated with finding meaningful patterns of Keurig Dr fundamentals over time.
Keurig |
| Check Keurig Dr Volatility | Backtest Keurig Dr | Information Ratio |
Keurig Dr Trading Date Momentum
| On November 21 2024 Keurig Dr Pepper was traded for 32.24 at the closing time. Highest Keurig Dr's price during the trading hours was 32.30 and the lowest price during the day was 31.87 . The net volume was 7 M. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 0.71% . |
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Other Forecasting Options for Keurig Dr
For every potential investor in Keurig, whether a beginner or expert, Keurig Dr's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keurig Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keurig. Basic forecasting techniques help filter out the noise by identifying Keurig Dr's price trends.Keurig Dr 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 Keurig Dr stock to make a market-neutral strategy. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keurig Dr Pepper 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 Keurig Dr'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 Keurig Dr's current price.| Cycle Indicators | ||
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Keurig Dr Market Strength Events
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns.
Keurig Dr Risk Indicators
The analysis of Keurig Dr'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 Keurig Dr's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keurig 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 | 0.7575 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
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 Keurig Dr
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 Keurig Dr 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 Keurig Dr will appreciate offsetting losses from the drop in the long position's value.Moving together with Keurig Stock
Moving against Keurig Stock
| 0.75 | COCO | Vita Coco | PairCorr |
| 0.71 | LW | Lamb Weston Holdings | PairCorr |
| 0.69 | ZVIA | Zevia Pbc | PairCorr |
| 0.58 | FIZZ | National Beverage Corp | PairCorr |
| 0.57 | BJ | BJs Wholesale Club Buyout Trend | PairCorr |
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr 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 Keurig Dr - 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 Keurig Dr Pepper to buy it.
The correlation of Keurig Dr 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 Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper 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 Keurig Dr 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 Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.