Chuys Holdings Stock Forecast - Accumulation Distribution
| CHUYDelisted Stock | USD 37.48 0.01 0.03% |
Chuys Stock Forecast is based on your current time horizon.
Chuys |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 326.27 | 3.0E-4 |
| Check Chuys Holdings Volatility | Backtest Chuys Holdings | Information Ratio |
Chuys Holdings Trading Date Momentum
| On December 12 2024 Chuys Holdings was traded for 37.48 at the closing time. The top price for the day was 37.49 and the lowest listed price was 37.48 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.03% . |
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 Chuys Holdings to competition
Chuys 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 Chuys Holdings stock to make a market-neutral strategy. Peer analysis of Chuys Holdings could also be used in its relative valuation, which is a method of valuing Chuys Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chuys Holdings Market Strength Events
Market strength indicators help investors to evaluate how Chuys 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 Chuys Holdings shares will generate the highest return on investment. By undertsting and applying Chuys Holdings stock market strength indicators, traders can identify Chuys Holdings entry and exit signals to maximize returns.
Chuys Holdings Risk Indicators
The analysis of Chuys 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 Chuys Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chuys 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 | 1.59 | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.88 | |||
| Downside Variance | 0.0484 | |||
| Semi Variance | (0.82) | |||
| Expected Short fall | (1.83) |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Chuys Stock
If you are still planning to invest in Chuys Holdings 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 Chuys Holdings' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |