Cathay Pacific Pink Sheet Forecast - Daily Balance Of Power
| CPCAY Stock | USD 6.16 0.07 1.12% |
Cathay Pink Sheet Forecast is based on your current time horizon.
Cathay |
| Check Cathay Pacific Volatility | Backtest Cathay Pacific | Trend Details |
Cathay Pacific Trading Date Momentum
| On September 13 2024 Cathay Pacific Airways was traded for 5.01 at the closing time. The highest daily price throughout the period was 5.01 and the lowest price was 5.01 . The daily volume was 500. The net trading volume on 09/13/2024 did not affect price variability. The overall trading delta to current closing price is 1.60% . |
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 Cathay Pacific
For every potential investor in Cathay, whether a beginner or expert, Cathay Pacific's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cathay Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cathay. Basic forecasting techniques help filter out the noise by identifying Cathay Pacific's price trends.Cathay Pacific 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 Cathay Pacific pink sheet to make a market-neutral strategy. Peer analysis of Cathay Pacific could also be used in its relative valuation, which is a method of valuing Cathay Pacific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cathay Pacific Airways Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cathay Pacific'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 Cathay Pacific's current price.| Cycle Indicators | ||
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Cathay Pacific Market Strength Events
Market strength indicators help investors to evaluate how Cathay Pacific pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cathay Pacific shares will generate the highest return on investment. By undertsting and applying Cathay Pacific pink sheet market strength indicators, traders can identify Cathay Pacific Airways entry and exit signals to maximize returns.
Cathay Pacific Risk Indicators
The analysis of Cathay Pacific'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 Cathay Pacific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cathay pink sheet 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 | 1.36 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.68) |
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 Cathay Pink Sheet Analysis
When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Cathay Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.