Colas SA Stock Forecast - Market Facilitation Index
| REDelisted Stock | USD 351.28 4.45 1.28% |
Colas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Colas SA stock prices and determine the direction of Colas SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Colas SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Colas |
| Check Colas SA Volatility | Backtest Colas SA | Information Ratio |
Colas SA Trading Date Momentum
| On November 29 2024 Colas SA was traded for 351.28 at the closing time. The highest price during the trading period was 355.25 and the lowest recorded bid was listed for 344.18 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 1.27% . |
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.
Compare Colas SA to competition
Colas SA 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 Colas SA stock to make a market-neutral strategy. Peer analysis of Colas SA could also be used in its relative valuation, which is a method of valuing Colas SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Colas SA Market Strength Events
Market strength indicators help investors to evaluate how Colas SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colas SA shares will generate the highest return on investment. By undertsting and applying Colas SA stock market strength indicators, traders can identify Colas SA entry and exit signals to maximize returns.
Colas SA Risk Indicators
The analysis of Colas SA'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 Colas SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting colas 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 | 1.1 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 |
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 Your Equity Center 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 income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA 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 Colas SA's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |