Chase Stock Forecast - Accumulation Distribution
| CCFDelisted Stock | USD 125.76 0.24 0.19% |
Chase Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Chase's historical fundamentals, such as revenue growth or operating cash flow patterns.
Chase |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 359.08 | 298.36 |
| Check Chase Volatility | Backtest Chase | Trend Details |
Chase Trading Date Momentum
| On May 11 2023 Chase was traded for 112.03 at the closing time. Highest Chase's price during the trading hours was 112.40 and the lowest price during the day was 109.87 . The net volume was 26.6 K. The overall trading history on the 11th of May 2023 contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.86% . The overall trading delta to current price is 0.41% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Chase to competition
Chase 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 Chase stock to make a market-neutral strategy. Peer analysis of Chase could also be used in its relative valuation, which is a method of valuing Chase by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chase Market Strength Events
Market strength indicators help investors to evaluate how Chase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chase shares will generate the highest return on investment. By undertsting and applying Chase stock market strength indicators, traders can identify Chase entry and exit signals to maximize returns.
Chase Risk Indicators
The analysis of Chase'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 Chase's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chase 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 | 1.26 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.46) |
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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Chase Stock
If you are still planning to invest in Chase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chase's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |