Centamin PLC Stock Forecast - Accumulation Distribution

CEY Stock   146.00  4.00  2.82%   
Centamin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Centamin PLC stock prices and determine the direction of Centamin PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Centamin PLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Centamin PLC's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 64 M, whereas Total Stockholder Equity is forecasted to decline to about 847.8 M.
On November 12, 2024 Centamin PLC had Accumulation Distribution of 95826.59. The accumulation distribution (A/D) indicator shows the degree to which Centamin PLC is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Centamin PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Centamin PLC trading volume to give more weight to distributions with higher volume over lower volume.
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Centamin PLC Trading Date Momentum

On November 13 2024 Centamin PLC was traded for  141.50  at the closing time. The highest price during the trading period was 145.80  and the lowest recorded bid was listed for  140.10 . The volume for the day was 3.6 M. This history from November 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 0.57% .
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
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Other Forecasting Options for Centamin PLC

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

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

Centamin PLC 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 Centamin PLC'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 Centamin PLC's current price.

Centamin PLC Market Strength Events

Market strength indicators help investors to evaluate how Centamin PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centamin PLC shares will generate the highest return on investment. By undertsting and applying Centamin PLC stock market strength indicators, traders can identify Centamin PLC entry and exit signals to maximize returns.

Centamin PLC Risk Indicators

The analysis of Centamin PLC'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 Centamin PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centamin 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.

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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.

Other Information on Investing in Centamin Stock

Centamin PLC financial ratios help investors to determine whether Centamin 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 Centamin with respect to the benefits of owning Centamin PLC security.