Caffyns PLC Stock Forecast - Accumulation Distribution

CFYN Stock   450.00  25.00  5.88%   
Caffyns Stock Forecast is based on your current time horizon.
  
At this time, Caffyns PLC's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 37.1 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 2.3 M in 2024.
On October 18, 2024 Caffyns PLC had Accumulation Distribution of 117.33. The accumulation distribution (A/D) indicator shows the degree to which Caffyns PLC is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Caffyns PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Caffyns PLC trading volume to give more weight to distributions with higher volume over lower volume.
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Caffyns PLC Trading Date Momentum

On October 21 2024 Caffyns PLC was traded for  450.00  at the closing time. The highest price during the trading period was 450.00  and the lowest recorded bid was listed for  450.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .
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 Caffyns PLC

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

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

Caffyns 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 Caffyns 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 Caffyns PLC's current price.

Caffyns PLC Market Strength Events

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

Caffyns PLC Risk Indicators

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

Additional Tools for Caffyns Stock Analysis

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