Camping World Stock Forecast - Daily Balance Of Power
| CWH Stock | USD 24.15 0.73 2.93% |
Camping Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Camping World's historical fundamentals, such as revenue growth or operating cash flow patterns.
Camping |
Open Interest Against 2024-12-20 Camping Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Camping World's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Camping World's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Camping World stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Camping World's open interest, investors have to compare it to Camping World's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Camping World is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Camping. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | (0.29) |
| Check Camping World Volatility | Backtest Camping World | Trend Details |
Camping World Trading Date Momentum
| On October 31 2024 Camping World Holdings was traded for 20.06 at the closing time. Highest Camping World's price during the trading hours was 21.22 and the lowest price during the day was 19.99 . The net volume was 9.2 M. The overall trading history on the 31st of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 11.75% . The overall trading delta to current price is 12.01% . |
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 Camping World
For every potential investor in Camping, whether a beginner or expert, Camping World's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Camping Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Camping. Basic forecasting techniques help filter out the noise by identifying Camping World's price trends.Camping World 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 Camping World stock to make a market-neutral strategy. Peer analysis of Camping World could also be used in its relative valuation, which is a method of valuing Camping World by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Camping World Holdings 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 Camping World'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 Camping World's current price.| Cycle Indicators | ||
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Camping World Market Strength Events
Market strength indicators help investors to evaluate how Camping World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camping World shares will generate the highest return on investment. By undertsting and applying Camping World stock market strength indicators, traders can identify Camping World Holdings entry and exit signals to maximize returns.
Camping World Risk Indicators
The analysis of Camping World'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 Camping World's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting camping 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 | 2.29 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.13 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (2.54) |
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
When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:Check out Historical Fundamental Analysis of Camping World to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share (0.66) | Revenue Per Share 133.247 | Quarterly Revenue Growth (0) |
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.