Creative Media Community Stock Statistic Functions Beta
| CMCT Stock | USD 0.19 0.02 9.52% |
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Creative Media Community correlated with the market. If Beta is less than 0 Creative Media generally moves in the opposite direction as compared to the market. If Creative Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creative Media Community is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creative Media is generally in the same direction as the market. If Beta > 1 Creative Media moves generally in the same direction as, but more than the movement of the benchmark.
Creative Media Technical Analysis Modules
Most technical analysis of Creative Media help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Creative from various momentum indicators to cycle indicators. When you analyze Creative charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Creative Media Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Creative Media Community. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creative Media Community based on widely used predictive technical indicators. In general, we focus on analyzing Creative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creative Media's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Creative Media's intrinsic value. In addition to deriving basic predictive indicators for Creative Media, we also check how macroeconomic factors affect Creative Media price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.29 | 0.45 | 0.48 | Price To Sales Ratio | 1.52 | 1.09 | 0.69 | 0.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Creative Media Community pair trading
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 Creative Media 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 Creative Media will appreciate offsetting losses from the drop in the long position's value.Creative Media Pair Trading
Creative Media Community Pair Trading Analysis
The ability to find closely correlated positions to Creative Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Media 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 Creative Media - 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 Creative Media Community to buy it.
The correlation of Creative Media 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 Creative Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Media Community 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 Creative Media 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.Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.