Credit Enhanced Stock Forecast - Expected Short fall
| KTN Stock | USD 27.18 0.18 0.67% |
Credit Stock Forecast is based on your current time horizon.
Credit |
| Check Credit Enhanced Volatility | Backtest Credit Enhanced | Information Ratio |
Credit Enhanced Trading Date Momentum
| On December 01 2024 Credit Enhanced Corts was traded for 27.18 at the closing time. Highest Credit Enhanced's price during the trading hours was 27.18 and the lowest price during the day was 27.18 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.00% . |
| Compare Credit Enhanced to competition |
Other Forecasting Options for Credit Enhanced
For every potential investor in Credit, whether a beginner or expert, Credit Enhanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Credit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Credit. Basic forecasting techniques help filter out the noise by identifying Credit Enhanced's price trends.Credit Enhanced 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 Credit Enhanced stock to make a market-neutral strategy. Peer analysis of Credit Enhanced could also be used in its relative valuation, which is a method of valuing Credit Enhanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Credit Enhanced Corts 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 Credit Enhanced'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 Credit Enhanced's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Credit Enhanced Market Strength Events
Market strength indicators help investors to evaluate how Credit Enhanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credit Enhanced shares will generate the highest return on investment. By undertsting and applying Credit Enhanced stock market strength indicators, traders can identify Credit Enhanced Corts entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.18 | |||
| Day Typical Price | 27.18 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 50.08 |
Credit Enhanced Risk Indicators
The analysis of Credit Enhanced'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 Credit Enhanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting credit 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 | 0.4258 | |||
| Semi Deviation | 0.6245 | |||
| Standard Deviation | 0.6037 | |||
| Variance | 0.3644 | |||
| Downside Variance | 0.6145 | |||
| Semi Variance | 0.39 | |||
| Expected Short fall | (0.42) |
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 Credit Enhanced
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 Credit Enhanced 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 Credit Enhanced will appreciate offsetting losses from the drop in the long position's value.Moving together with Credit Stock
Moving against Credit Stock
The ability to find closely correlated positions to Credit Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credit Enhanced 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 Credit Enhanced - 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 Credit Enhanced Corts to buy it.
The correlation of Credit Enhanced 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 Credit Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credit Enhanced Corts 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 Credit Enhanced 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.Check out Historical Fundamental Analysis of Credit Enhanced to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credit Enhanced. If investors know Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credit Enhanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Credit Enhanced Corts is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Credit Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Enhanced's market value can be influenced by many factors that don't directly affect Credit Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credit Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.