CU Tech Stock Forecast - Period Momentum Indicator
| 376290 Stock | 3,955 105.00 2.73% |
376290 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CU Tech stock prices and determine the direction of CU Tech Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CU Tech's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CU Tech to cross-verify your projections. 376290 |
Most investors in CU Tech 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 CU Tech's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CU Tech's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (5.00) | 105.0 |
| Check CU Tech Volatility | Backtest CU Tech | Information Ratio |
CU Tech Trading Date Momentum
| On June 02 2024 CU Tech Corp was traded for 3,955 at the closing time. The highest price during the trading period was 3,985 and the lowest recorded bid was listed for 3,850 . There was no trading activity during the period 0.0. Lack of trading volume on June 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.13% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare CU Tech to competition |
Other Forecasting Options for CU Tech
For every potential investor in 376290, whether a beginner or expert, CU Tech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 376290 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 376290. Basic forecasting techniques help filter out the noise by identifying CU Tech's price trends.CU Tech 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 CU Tech stock to make a market-neutral strategy. Peer analysis of CU Tech could also be used in its relative valuation, which is a method of valuing CU Tech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CU Tech Corp 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 CU Tech'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 CU Tech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CU Tech Market Strength Events
Market strength indicators help investors to evaluate how CU Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CU Tech shares will generate the highest return on investment. By undertsting and applying CU Tech stock market strength indicators, traders can identify CU Tech Corp entry and exit signals to maximize returns.
CU Tech Risk Indicators
The analysis of CU Tech'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 CU Tech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 376290 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 | 1.63 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.74) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of CU Tech to cross-verify your projections. Note that the CU Tech Corp information on this page should be used as a complementary analysis to other CU Tech'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for 376290 Stock analysis
When running CU Tech's price analysis, check to measure CU Tech'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 CU Tech is operating at the current time. Most of CU Tech's value examination focuses on studying past and present price action to predict the probability of CU Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Tech's price. Additionally, you may evaluate how the addition of CU Tech to your portfolios can decrease your overall portfolio volatility.
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