Cofina SGPS Stock Forecast - Day Typical Price
| CFN Stock | EUR 10.35 0.10 0.98% |
Cofina Stock Forecast is based on your current time horizon.
Cofina |
| Previous Day Typical Price | Day Typical Price | Trend |
| 20.46 | 20.15 |
| Check Cofina SGPS Volatility | Backtest Cofina SGPS | Trend Details |
Cofina SGPS Trading Date Momentum
| On December 13 2024 Cofina SGPS was traded for 20.19 at the closing time. The maximum traded price for the trading interval was 20.44 and the lowest daily price was 20.19 . The daily volume was recorded at 50.0. The volume of trading on 13th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the closing price today is 7.35% . |
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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Cofina SGPS 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 Cofina SGPS stock to make a market-neutral strategy. Peer analysis of Cofina SGPS could also be used in its relative valuation, which is a method of valuing Cofina SGPS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cofina SGPS Market Strength Events
Market strength indicators help investors to evaluate how Cofina SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cofina SGPS shares will generate the highest return on investment. By undertsting and applying Cofina SGPS stock market strength indicators, traders can identify Cofina SGPS entry and exit signals to maximize returns.
Cofina SGPS Risk Indicators
The analysis of Cofina SGPS'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 Cofina SGPS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cofina 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 | 4.08 | |||
| Standard Deviation | 9.78 | |||
| Variance | 95.69 |
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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Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.