Cocoa Financials
CCUSD Commodity | 10,507 50.00 0.47% |
Cocoa |
Please note, the presentation of Cocoa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cocoa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cocoa's management manipulating its earnings.
Cocoa December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cocoa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cocoa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cocoa based on widely used predictive technical indicators. In general, we focus on analyzing Cocoa Commodity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cocoa's daily price indicators and compare them against related drivers.
Downside Deviation | 3.05 | |||
Information Ratio | 0.1589 | |||
Maximum Drawdown | 15.13 | |||
Value At Risk | (4.13) | |||
Potential Upside | 6.29 |