Cathay Financial Stock Forecast - Market Facilitation Index
| 2882B Stock | TWD 59.40 0.10 0.17% |
Cathay Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cathay Financial stock prices and determine the direction of Cathay Financial Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cathay Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Cathay Financial to cross-verify your projections. Cathay |
Most investors in Cathay Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Cathay Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cathay Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Cathay Financial Volatility | Backtest Cathay Financial | Information Ratio |
Cathay Financial Trading Date Momentum
| On May 21 2024 Cathay Financial Holding was traded for 59.40 at the closing time. The highest price during the trading period was 59.40 and the lowest recorded bid was listed for 59.00 . The volume for the day was 31 K. This history from May 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.17% . |
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 Cathay Financial to competition |
Other Forecasting Options for Cathay Financial
For every potential investor in Cathay, whether a beginner or expert, Cathay Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cathay Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cathay. Basic forecasting techniques help filter out the noise by identifying Cathay Financial's price trends.Cathay Financial 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 Cathay Financial stock to make a market-neutral strategy. Peer analysis of Cathay Financial could also be used in its relative valuation, which is a method of valuing Cathay Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cathay Financial Holding 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 Cathay Financial'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 Cathay Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cathay Financial Market Strength Events
Market strength indicators help investors to evaluate how Cathay Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cathay Financial shares will generate the highest return on investment. By undertsting and applying Cathay Financial stock market strength indicators, traders can identify Cathay Financial Holding entry and exit signals to maximize returns.
Cathay Financial Risk Indicators
The analysis of Cathay Financial'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 Cathay Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cathay 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 | 0.1255 | |||
| Standard Deviation | 0.2089 | |||
| Variance | 0.0436 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Cathay Financial to cross-verify your projections. Note that the Cathay Financial Holding information on this page should be used as a complementary analysis to other Cathay Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Cathay Stock analysis
When running Cathay Financial's price analysis, check to measure Cathay Financial'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 Cathay Financial is operating at the current time. Most of Cathay Financial's value examination focuses on studying past and present price action to predict the probability of Cathay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Financial's price. Additionally, you may evaluate how the addition of Cathay Financial to your portfolios can decrease your overall portfolio volatility.
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