Consol Energy Stock Forecast - Daily Balance Of Power

CEIX Stock  USD 131.73  0.91  0.69%   
Consol Stock Forecast is based on your current time horizon.
  
At this time, Consol Energy's Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to rise to 10.82 in 2024, whereas Receivables Turnover is likely to drop 8.86 in 2024. . Net Income Applicable To Common Shares is likely to rise to about 441.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.8 M in 2024.
On November 18, 2024 Consol Energy had Daily Balance Of Power of 0.2853. Balance of Power indicator (or BOP) measures the strength of Consol Energy market sensitivity to bulls and bears. It estimates the ability of Consol Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Consol Energy Balance of Power indicator one can determine a trend of the price direction.
Check Consol Energy VolatilityBacktest Consol EnergyTrend Details  

Consol Energy Trading Date Momentum

On November 19 2024 Consol Energy was traded for  126.58  at the closing time. The top price for the day was 126.81  and the lowest listed price was  124.08 . The trading volume for the day was 445.3 K. The trading history from November 19, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 4.72% .
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 Consol Energy to competition

Other Forecasting Options for Consol Energy

For every potential investor in Consol, whether a beginner or expert, Consol Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Consol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Consol. Basic forecasting techniques help filter out the noise by identifying Consol Energy's price trends.

Consol 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 Consol Energy stock to make a market-neutral strategy. Peer analysis of Consol Energy could also be used in its relative valuation, which is a method of valuing Consol Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Consol 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 Consol 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 Consol Energy's current price.

Consol Energy Market Strength Events

Market strength indicators help investors to evaluate how Consol 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 Consol Energy shares will generate the highest return on investment. By undertsting and applying Consol Energy stock market strength indicators, traders can identify Consol Energy entry and exit signals to maximize returns.

Consol Energy Risk Indicators

The analysis of Consol 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 Consol Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting consol 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Consol Stock Analysis

When running Consol Energy's price analysis, check to measure Consol Energy'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 Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.