Centara Hotels Stock Forecast - Day Median Price
| CTARAF Stock | THB 4.48 0.02 0.45% |
Centara Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Centara Hotels stock prices and determine the direction of Centara Hotels Resorts's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Centara Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns.
Centara |
| Previous Day Median Price | Day Median Price | Trend |
| 4.43 | 4.45 |
| Check Centara Hotels Volatility | Backtest Centara Hotels | Trend Details |
Centara Hotels Trading Date Momentum
| On December 04 2024 Centara Hotels Resorts was traded for 4.46 at the closing time. The highest price during the trading period was 4.46 and the lowest recorded bid was listed for 4.44 . The volume for the day was 81.2 K. This history from December 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 0.90% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Centara Hotels
For every potential investor in Centara, whether a beginner or expert, Centara Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centara Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centara. Basic forecasting techniques help filter out the noise by identifying Centara Hotels' price trends.Centara Hotels 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 Centara Hotels stock to make a market-neutral strategy. Peer analysis of Centara Hotels could also be used in its relative valuation, which is a method of valuing Centara Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centara Hotels Resorts 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 Centara Hotels' 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 Centara Hotels' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Centara Hotels Market Strength Events
Market strength indicators help investors to evaluate how Centara Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centara Hotels shares will generate the highest return on investment. By undertsting and applying Centara Hotels stock market strength indicators, traders can identify Centara Hotels Resorts entry and exit signals to maximize returns.
Centara Hotels Risk Indicators
The analysis of Centara Hotels' 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 Centara Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centara 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 | 0.8555 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.21) |
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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Centara Hotels financial ratios help investors to determine whether Centara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centara with respect to the benefits of owning Centara Hotels security.