Conifer Holdings Stock Forecast - Market Facilitation Index
CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
Conifer Stock Forecast is based on your current time horizon.
Conifer |
Previous Market Facilitation Index | Market Facilitation Index | Trend |
2.0E-4 | 1.0E-4 |
Check Conifer Holdings Volatility | Backtest Conifer Holdings | Trend Details |
Conifer Holdings Trading Date Momentum
On July 24 2023 Conifer Holdings Senior was traded for 22.03 at the closing time. The highest daily price throughout the period was 22.25 and the lowest price was 22.01 . The daily volume was 3.7 K. The net trading volume on 07/24/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.81% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Conifer Holdings 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 Conifer Holdings stock to make a market-neutral strategy. Peer analysis of Conifer Holdings could also be used in its relative valuation, which is a method of valuing Conifer Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Conifer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Conifer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conifer Holdings shares will generate the highest return on investment. By undertsting and applying Conifer Holdings stock market strength indicators, traders can identify Conifer Holdings Senior entry and exit signals to maximize returns.
Conifer Holdings Risk Indicators
The analysis of Conifer Holdings' 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 Conifer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting conifer 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 | 1.07 | |||
Standard Deviation | 1.57 | |||
Variance | 2.47 |
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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Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior 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 Conifer Holdings' history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |