14040HCJ2 Forecast - Accumulation Distribution
14040HCJ2 | 85.22 0.86 1.02% |
14040HCJ2 Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 14040HCJ2 stock prices and determine the direction of COF 2618 02 NOV 32's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 14040HCJ2's historical fundamentals, such as revenue growth or operating cash flow patterns.
14040HCJ2 |
Check 14040HCJ2 Volatility | Backtest 14040HCJ2 | Trend Details |
14040HCJ2 Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare 14040HCJ2 to competition |
Other Forecasting Options for 14040HCJ2
For every potential investor in 14040HCJ2, whether a beginner or expert, 14040HCJ2's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 14040HCJ2 Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 14040HCJ2. Basic forecasting techniques help filter out the noise by identifying 14040HCJ2's price trends.14040HCJ2 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 14040HCJ2 bond to make a market-neutral strategy. Peer analysis of 14040HCJ2 could also be used in its relative valuation, which is a method of valuing 14040HCJ2 by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
COF 2618 02 Technical and Predictive Analytics
The bond market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 14040HCJ2'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 14040HCJ2's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
14040HCJ2 Market Strength Events
Market strength indicators help investors to evaluate how 14040HCJ2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 14040HCJ2 shares will generate the highest return on investment. By undertsting and applying 14040HCJ2 bond market strength indicators, traders can identify COF 2618 02 NOV 32 entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 85.22 | |||
Day Typical Price | 85.22 | |||
Price Action Indicator | 0.43 | |||
Period Momentum Indicator | 0.86 | |||
Relative Strength Index | 47.09 |
14040HCJ2 Risk Indicators
The analysis of 14040HCJ2'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 14040HCJ2's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 14040hcj2 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of COF 2618 02 NOV 32 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
Mean Deviation | 0.6367 | |||
Semi Deviation | 1.03 | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Downside Variance | 1.33 | |||
Semi Variance | 1.05 | |||
Expected Short fall | (0.73) |
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.
Also Currently Popular
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.Other Information on Investing in 14040HCJ2 Bond
14040HCJ2 financial ratios help investors to determine whether 14040HCJ2 Bond 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 14040HCJ2 with respect to the benefits of owning 14040HCJ2 security.