CNH Industrial Stock Forecast - Daily Balance Of Power
| 37C Stock | EUR 11.90 0.18 1.54% |
CNH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CNH Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
CNH |
| Check CNH Industrial Volatility | Backtest CNH Industrial | Trend Details |
CNH Industrial Trading Date Momentum
| On June 04 2024 CNH Industrial NV was traded for 9.38 at the closing time. The highest daily price throughout the period was 9.66 and the lowest price was 9.38 . The daily volume was 50.0. The net trading volume on 06/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.39% . The overall trading delta to current closing price is 0.83% . |
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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Other Forecasting Options for CNH Industrial
For every potential investor in CNH, whether a beginner or expert, CNH Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CNH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CNH. Basic forecasting techniques help filter out the noise by identifying CNH Industrial's price trends.CNH Industrial 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 CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CNH Industrial NV 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 CNH Industrial'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 CNH Industrial's current price.| Cycle Indicators | ||
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| Volume Indicators |
CNH Industrial Market Strength Events
Market strength indicators help investors to evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNH Industrial shares will generate the highest return on investment. By undertsting and applying CNH Industrial stock market strength indicators, traders can identify CNH Industrial NV entry and exit signals to maximize returns.
CNH Industrial Risk Indicators
The analysis of CNH Industrial'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 CNH Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cnh 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 | 2.12 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.38 | |||
| Downside Variance | 6.66 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (2.55) |
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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Additional Information and Resources on Investing in CNH Stock
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:Check out Historical Fundamental Analysis of CNH Industrial to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.