Cofinimmo Stock Forecast - Market Facilitation Index
| COFB Stock | EUR 53.45 1.10 2.02% |
Cofinimmo Stock Forecast is based on your current time horizon.
Cofinimmo |
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Cofinimmo Trading Date Momentum
| On December 16 2024 Cofinimmo SA was traded for 53.45 at the closing time. The highest price during the trading period was 54.20 and the lowest recorded bid was listed for 53.30 . The volume for the day was 124.7 K. This history from December 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.19% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Cofinimmo
For every potential investor in Cofinimmo, whether a beginner or expert, Cofinimmo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cofinimmo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cofinimmo. Basic forecasting techniques help filter out the noise by identifying Cofinimmo's price trends.Cofinimmo 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 Cofinimmo stock to make a market-neutral strategy. Peer analysis of Cofinimmo could also be used in its relative valuation, which is a method of valuing Cofinimmo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cofinimmo SA 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 Cofinimmo'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 Cofinimmo's current price.| Cycle Indicators | ||
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| Volume Indicators |
Cofinimmo Market Strength Events
Market strength indicators help investors to evaluate how Cofinimmo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cofinimmo shares will generate the highest return on investment. By undertsting and applying Cofinimmo stock market strength indicators, traders can identify Cofinimmo SA entry and exit signals to maximize returns.
| Accumulation Distribution | 2071.28 | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 53.75 | |||
| Day Typical Price | 53.65 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (1.10) |
Cofinimmo Risk Indicators
The analysis of Cofinimmo'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 Cofinimmo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cofinimmo 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 | 0.9541 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
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.
Pair Trading with Cofinimmo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cofinimmo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cofinimmo will appreciate offsetting losses from the drop in the long position's value.Moving together with Cofinimmo Stock
Moving against Cofinimmo Stock
The ability to find closely correlated positions to Cofinimmo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cofinimmo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cofinimmo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cofinimmo SA to buy it.
The correlation of Cofinimmo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cofinimmo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cofinimmo SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cofinimmo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cofinimmo Stock Analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.