Citic Offshore Stock Forecast - Daily Balance Of Power
| 000099 Stock | 23.20 0.68 2.85% |
Citic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citic Offshore stock prices and determine the direction of Citic Offshore Helicopter's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citic Offshore's historical fundamentals, such as revenue growth or operating cash flow patterns.
Citic |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.30) | (0.21) |
| Check Citic Offshore Volatility | Backtest Citic Offshore | Trend Details |
Citic Offshore Trading Date Momentum
| On January 24 2025 Citic Offshore Helicopter was traded for 23.85 at the closing time. The highest price during the trading period was 24.04 and the lowest recorded bid was listed for 23.41 . The volume for the day was 25.1 M. This history from January 24, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.46% . The overall trading delta to the current price is 0.59% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Citic Offshore 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 Citic Offshore stock to make a market-neutral strategy. Peer analysis of Citic Offshore could also be used in its relative valuation, which is a method of valuing Citic Offshore by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citic Offshore Market Strength Events
Market strength indicators help investors to evaluate how Citic Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citic Offshore shares will generate the highest return on investment. By undertsting and applying Citic Offshore stock market strength indicators, traders can identify Citic Offshore Helicopter entry and exit signals to maximize returns.
Citic Offshore Risk Indicators
The analysis of Citic Offshore'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 Citic Offshore's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citic 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 | 3.38 | |||
| Semi Deviation | 3.81 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.8 | |||
| Downside Variance | 16.59 | |||
| Semi Variance | 14.52 | |||
| Expected Short fall | (3.65) |
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 Citic Stock
Citic Offshore financial ratios help investors to determine whether Citic 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 Citic with respect to the benefits of owning Citic Offshore security.