CSN Minerao Stock Forecast - Day Median Price
Investors can use prediction functions to forecast CSN Minerao's stock prices and determine the direction of CSN Minerao SA's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of CSN Minerao's historical fundamentals, such as revenue growth or operating cash flow patterns. 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 nation.
On November 21, 2024 CSN Minerao SA had Day Median Price of 0. Median Price is the statistical median of an asset price for a given trading period.CSN |
| Check CSN Minerao Volatility | Backtest CSN Minerao | Information Ratio |
The median price is the midpoint of the trading periods range.
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CSN Minerao 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 CSN Minerao stock to make a market-neutral strategy. Peer analysis of CSN Minerao could also be used in its relative valuation, which is a method of valuing CSN Minerao by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CSN Minerao Risk Indicators
The analysis of CSN Minerao'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 CSN Minerao's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting csn 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 | 2.35 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Downside Variance | 13.14 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (2.46) |
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 CSN Stock Analysis
When running CSN Minerao's price analysis, check to measure CSN Minerao'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 CSN Minerao is operating at the current time. Most of CSN Minerao's value examination focuses on studying past and present price action to predict the probability of CSN Minerao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSN Minerao's price. Additionally, you may evaluate how the addition of CSN Minerao to your portfolios can decrease your overall portfolio volatility.