Clipper Realty Stock Forecast - Daily Balance Of Power
| CLPR Stock | USD 5.03 0.02 0.40% |
Clipper Stock Forecast is based on your current time horizon. Although Clipper Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Clipper Realty's systematic risk associated with finding meaningful patterns of Clipper Realty fundamentals over time.
Clipper |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.24) | (0.43) |
| Check Clipper Realty Volatility | Backtest Clipper Realty | Trend Details |
Clipper Realty Trading Date Momentum
| On October 18 2024 Clipper Realty was traded for 6.50 at the closing time. The top price for the day was 6.70 and the lowest listed price was 6.45 . The trading volume for the day was 66.3 K. The trading history from October 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.07% . The overall trading delta against the current closing price is 6.24% . |
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.
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Other Forecasting Options for Clipper Realty
For every potential investor in Clipper, whether a beginner or expert, Clipper Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clipper Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clipper. Basic forecasting techniques help filter out the noise by identifying Clipper Realty's price trends.Clipper Realty 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 Clipper Realty stock to make a market-neutral strategy. Peer analysis of Clipper Realty could also be used in its relative valuation, which is a method of valuing Clipper Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clipper Realty 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 Clipper Realty'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 Clipper Realty's current price.| Cycle Indicators | ||
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Clipper Realty Market Strength Events
Market strength indicators help investors to evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clipper Realty shares will generate the highest return on investment. By undertsting and applying Clipper Realty stock market strength indicators, traders can identify Clipper Realty entry and exit signals to maximize returns.
| Accumulation Distribution | 2714.81 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.06 | |||
| Day Typical Price | 5.05 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.02 |
Clipper Realty Risk Indicators
The analysis of Clipper Realty'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 Clipper Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clipper 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 | 2.41 | |||
| Semi Deviation | 3.12 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Downside Variance | 11.33 | |||
| Semi Variance | 9.71 | |||
| Expected Short fall | (2.61) |
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 Clipper Realty
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 Clipper Realty 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 Clipper Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Clipper Stock
The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty 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 Clipper Realty - 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 Clipper Realty to buy it.
The correlation of Clipper Realty 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 Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty 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 Clipper Realty 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.Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.