Carabao Group Stock Forecast - Day Median Price
| CBG Stock | THB 76.75 2.50 3.15% |
Carabao Stock Forecast is based on your current time horizon.
Carabao |
| Previous Day Median Price | Day Median Price | Trend |
| 79.25 | 79.13 |
| Check Carabao Group Volatility | Backtest Carabao Group | Trend Details |
Carabao Group Trading Date Momentum
| On November 28 2024 Carabao Group Public was traded for 79.25 at the closing time. The maximum traded price for the trading interval was 80.00 and the lowest daily price was 79.00 . The daily volume was recorded at 1.3 M. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 3.12% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Carabao Group
For every potential investor in Carabao, whether a beginner or expert, Carabao Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carabao Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carabao. Basic forecasting techniques help filter out the noise by identifying Carabao Group's price trends.Carabao 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 Carabao Group stock to make a market-neutral strategy. Peer analysis of Carabao Group could also be used in its relative valuation, which is a method of valuing Carabao Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carabao Group Public 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 Carabao 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 Carabao Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Carabao Group Market Strength Events
Market strength indicators help investors to evaluate how Carabao 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 Carabao Group shares will generate the highest return on investment. By undertsting and applying Carabao Group stock market strength indicators, traders can identify Carabao Group Public entry and exit signals to maximize returns.
Carabao Group Risk Indicators
The analysis of Carabao 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 Carabao Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carabao 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 | 1.28 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.45) |
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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Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.