Cimpress Stock Forecast - Daily Balance Of Power

CMPR Stock  USD 73.88  0.48  0.65%   
Cimpress Stock Forecast is based on your current time horizon. Although Cimpress' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cimpress' systematic risk associated with finding meaningful patterns of Cimpress fundamentals over time.
  
As of 12/25/2024, Receivables Turnover is likely to grow to 66.15, while Inventory Turnover is likely to drop 16.60. . As of 12/25/2024, Common Stock Shares Outstanding is likely to grow to about 33.4 M, though Net Loss is likely to grow to (159 M).
On March 27, 2024 Cimpress NV had Daily Balance Of Power of 0.0796. Balance of Power indicator (or BOP) measures the strength of Cimpress NV market sensitivity to bulls and bears. It estimates the ability of Cimpress buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cimpress Balance of Power indicator one can determine a trend of the price direction.
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Cimpress Trading Date Momentum

On March 28 2024 Cimpress NV was traded for  88.51  at the closing time. The top price for the day was 89.55  and the lowest listed price was  87.84 . The trading volume for the day was 149.3 K. The trading history from March 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.17% . The overall trading delta against the current closing price is 0.51% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Cimpress

For every potential investor in Cimpress, whether a beginner or expert, Cimpress' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cimpress Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cimpress. Basic forecasting techniques help filter out the noise by identifying Cimpress' price trends.

Cimpress 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 Cimpress stock to make a market-neutral strategy. Peer analysis of Cimpress could also be used in its relative valuation, which is a method of valuing Cimpress by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cimpress NV 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 Cimpress' 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 Cimpress' current price.

Cimpress Market Strength Events

Market strength indicators help investors to evaluate how Cimpress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cimpress shares will generate the highest return on investment. By undertsting and applying Cimpress stock market strength indicators, traders can identify Cimpress NV entry and exit signals to maximize returns.

Cimpress Risk Indicators

The analysis of Cimpress' 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 Cimpress' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cimpress 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.
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 Cimpress

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 Cimpress 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 Cimpress will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cimpress Stock

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The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress 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 Cimpress - 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 Cimpress NV to buy it.
The correlation of Cimpress 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 Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV 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 Cimpress 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.
Pair CorrelationCorrelation Matching

Additional Tools for Cimpress Stock Analysis

When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.