CNH Industrial Stock Forecast - Market Facilitation Index
CNHIDelisted Stock | USD 11.45 0.16 1.38% |
CNH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CNH Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
CNH |
Check CNH Industrial Volatility | Backtest CNH Industrial | Trend Details |
CNH Industrial Trading Date Momentum
On December 16 2024 CNH Industrial NV was traded for 11.45 at the closing time. The top price for the day was 11.68 and the lowest listed price was 11.41 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.40% . |
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 CNH Industrial to competition
CNH Industrial 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 CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
CNH Industrial Market Strength Events
Market strength indicators help investors to evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNH Industrial shares will generate the highest return on investment. By undertsting and applying CNH Industrial stock market strength indicators, traders can identify CNH Industrial NV entry and exit signals to maximize returns.
CNH Industrial Risk Indicators
The analysis of CNH Industrial'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 CNH Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cnh 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 | 1.36 | |||
Semi Deviation | 1.61 | |||
Standard Deviation | 1.83 | |||
Variance | 3.36 | |||
Downside Variance | 2.94 | |||
Semi Variance | 2.59 | |||
Expected Short fall | (1.63) |
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.
Currently Active Assets on Macroaxis
Check out Trending Equities 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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in CNH Stock
If you are still planning to invest in CNH Industrial NV 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 CNH Industrial's history and understand the potential risks before investing.
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