Camber Energy Stock Forecast - Jensen Alpha
| CEI Stock | USD 0.02 0.0003 1.82% |
Camber Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Camber Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Camber |
| Check Camber Energy Volatility | Backtest Camber Energy | Trend Details |
Camber Energy Trading Date Momentum
| On November 25 2024 Camber Energy was traded for 0.02 at the closing time. Highest Camber Energy's price during the trading hours was 0.02 and the lowest price during the day was 0.02 . The net volume was 696 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 5.00% . |
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Other Forecasting Options for Camber Energy
For every potential investor in Camber, whether a beginner or expert, Camber Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Camber Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Camber. Basic forecasting techniques help filter out the noise by identifying Camber Energy's price trends.Camber Energy 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 Camber Energy stock to make a market-neutral strategy. Peer analysis of Camber Energy could also be used in its relative valuation, which is a method of valuing Camber Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Camber Energy 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 Camber Energy'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 Camber Energy's current price.| Cycle Indicators | ||
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Camber Energy Market Strength Events
Market strength indicators help investors to evaluate how Camber Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camber Energy shares will generate the highest return on investment. By undertsting and applying Camber Energy stock market strength indicators, traders can identify Camber Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 86150.06 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0166 | |||
| Day Typical Price | 0.0165 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 39.75 |
Camber Energy Risk Indicators
The analysis of Camber Energy'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 Camber Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting camber 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 | 3.6 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.25 |
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
When determining whether Camber Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camber Energy'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 Camber Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camber Energy Stock:Check out Historical Fundamental Analysis of Camber Energy to cross-verify your projections. For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camber Energy. If investors know Camber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camber Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.62) | Revenue Per Share 0.348 | Quarterly Revenue Growth 0.145 | Return On Assets (0.06) |
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.