CAR GROUP Stock Forecast - Daily Balance Of Power
| CAR Stock | 41.50 0.49 1.17% |
CAR Stock Forecast is based on your current time horizon.
CAR |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | (0.17) |
| Check CAR GROUP Volatility | Backtest CAR GROUP | Trend Details |
CAR GROUP Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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.
| Compare CAR GROUP to competition |
Other Forecasting Options for CAR GROUP
For every potential investor in CAR, whether a beginner or expert, CAR GROUP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CAR. Basic forecasting techniques help filter out the noise by identifying CAR GROUP's price trends.CAR 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 CAR GROUP stock to make a market-neutral strategy. Peer analysis of CAR GROUP could also be used in its relative valuation, which is a method of valuing CAR GROUP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CAR GROUP LIMITED 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 CAR 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 CAR GROUP's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CAR GROUP Market Strength Events
Market strength indicators help investors to evaluate how CAR 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 CAR GROUP shares will generate the highest return on investment. By undertsting and applying CAR GROUP stock market strength indicators, traders can identify CAR GROUP LIMITED entry and exit signals to maximize returns.
CAR GROUP Risk Indicators
The analysis of CAR 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 CAR GROUP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting car 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 | 0.9957 | |||
| Semi Deviation | 0.9226 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.8511 | |||
| Expected Short fall | (1.18) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CAR Stock Analysis
When running CAR GROUP's price analysis, check to measure CAR GROUP'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 CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.