CPH Chemie Stock Forecast - Day Typical Price
CPH Stock Forecast is based on your current time horizon.
CPH |
| Check CPH Chemie Volatility | Backtest CPH Chemie | Information Ratio |
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.
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Other Forecasting Options for CPH Chemie
For every potential investor in CPH, whether a beginner or expert, CPH Chemie's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CPH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CPH. Basic forecasting techniques help filter out the noise by identifying CPH Chemie's price trends.CPH Chemie 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 CPH Chemie stock to make a market-neutral strategy. Peer analysis of CPH Chemie could also be used in its relative valuation, which is a method of valuing CPH Chemie by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CPH Chemie und 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 CPH Chemie'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 CPH Chemie's current price.| Cycle Indicators | ||
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CPH Chemie Risk Indicators
The analysis of CPH Chemie'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 CPH Chemie's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cph 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 | 1.47 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.59) |
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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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.Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.