Chimera Investment Stock Forecast - Day Typical Price
| CIM Stock | USD 14.79 0.05 0.34% |
Chimera Stock Forecast is based on your current time horizon. Although Chimera Investment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chimera Investment's systematic risk associated with finding meaningful patterns of Chimera Investment fundamentals over time.
Chimera |
Open Interest Against 2024-12-20 Chimera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chimera Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chimera Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chimera Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chimera Investment's open interest, investors have to compare it to Chimera Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chimera Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chimera. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Typical Price | Day Typical Price | Trend |
| 14.92 | 14.83 |
| Check Chimera Investment Volatility | Backtest Chimera Investment | Information Ratio |
Chimera Investment Trading Date Momentum
| On December 02 2024 Chimera Investment was traded for 14.79 at the closing time. Highest Chimera Investment's price during the trading hours was 14.96 and the lowest price during the day was 14.74 . The net volume was 584 K. The overall trading history on the 2nd of December did not affect price variability. The overall trading delta to current price is 0.68% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Chimera Investment to competition |
Other Forecasting Options for Chimera Investment
For every potential investor in Chimera, whether a beginner or expert, Chimera Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chimera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chimera. Basic forecasting techniques help filter out the noise by identifying Chimera Investment's price trends.Chimera Investment 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 Chimera Investment stock to make a market-neutral strategy. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chimera Investment 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 Chimera Investment'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 Chimera Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Chimera Investment Market Strength Events
Market strength indicators help investors to evaluate how Chimera Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chimera Investment shares will generate the highest return on investment. By undertsting and applying Chimera Investment stock market strength indicators, traders can identify Chimera Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 8588.78 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.85 | |||
| Day Typical Price | 14.83 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.05) |
Chimera Investment Risk Indicators
The analysis of Chimera Investment'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 Chimera Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chimera 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 | 1.01 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Chimera Investment to cross-verify your projections. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 1.38 | Earnings Share 3.33 | Revenue Per Share 5.548 | Quarterly Revenue Growth 5.903 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.