CIRCOR International Stock Forecast - Accumulation Distribution
| CIRDelisted Stock | USD 55.85 0.07 0.13% |
CIRCOR Stock Forecast is based on your current time horizon.
CIRCOR |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 652.95 | 24847.18 |
| Check CIRCOR International Volatility | Backtest CIRCOR International | Trend Details |
CIRCOR International Trading Date Momentum
| On June 28 2023 CIRCOR International was traded for 53.68 at the closing time. Highest CIRCOR International's price during the trading hours was 54.93 and the lowest price during the day was 53.42 . The net volume was 2.9 M. The overall trading history on the 28th of June contributed to the next trading period price gain. The overall trading delta to the next next day price was 4.25% . The overall trading delta to current price is 9.24% . |
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 CIRCOR International to competition
CIRCOR International 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 CIRCOR International stock to make a market-neutral strategy. Peer analysis of CIRCOR International could also be used in its relative valuation, which is a method of valuing CIRCOR International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CIRCOR International Market Strength Events
Market strength indicators help investors to evaluate how CIRCOR International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIRCOR International shares will generate the highest return on investment. By undertsting and applying CIRCOR International stock market strength indicators, traders can identify CIRCOR International entry and exit signals to maximize returns.
CIRCOR International Risk Indicators
The analysis of CIRCOR International'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 CIRCOR International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting circor 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 | 2.74 | |||
| Semi Deviation | 0.4755 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.05 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 0.2261 | |||
| Expected Short fall | (3.80) |
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.
Pair Trading with CIRCOR International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CIRCOR International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CIRCOR International will appreciate offsetting losses from the drop in the long position's value.Moving together with CIRCOR Stock
Moving against CIRCOR Stock
| 0.92 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.87 | BKRKY | Bank Rakyat | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.83 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.8 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to CIRCOR International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIRCOR International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CIRCOR International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CIRCOR International to buy it.
The correlation of CIRCOR International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CIRCOR International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIRCOR International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CIRCOR International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in CIRCOR Stock
If you are still planning to invest in CIRCOR International 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 CIRCOR International's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |