CVS Group Stock Forecast - Accumulation Distribution
| 4C9 Stock | EUR 12.60 0.40 3.28% |
CVS Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CVS Group stock prices and determine the direction of CVS Group plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CVS Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CVS Group to cross-verify your projections. CVS |
Most investors in CVS Group 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 CVS Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CVS Group's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CVS Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CVS Group plc to determine if accumulation or reduction is taking place in the market. This value is adjusted by CVS Group trading volume to give more weight to distributions with higher volume over lower volume.| Check CVS Group Volatility | Backtest CVS Group | Information Ratio |
CVS Group Trading Date Momentum
| On May 23 2024 CVS Group plc was traded for 12.60 at the closing time. The highest daily price throughout the period was 12.60 and the lowest price was 12.10 . The daily volume was 750. The net trading volume on 05/23/2024 did not affect price variability. The overall trading delta to current closing price is 3.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CVS Group to competition |
Other Forecasting Options for CVS Group
For every potential investor in CVS, whether a beginner or expert, CVS Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CVS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CVS. Basic forecasting techniques help filter out the noise by identifying CVS Group's price trends.CVS Group 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 CVS Group stock to make a market-neutral strategy. Peer analysis of CVS Group could also be used in its relative valuation, which is a method of valuing CVS Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CVS Group plc 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 CVS Group'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 CVS Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CVS Group Market Strength Events
Market strength indicators help investors to evaluate how CVS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVS Group shares will generate the highest return on investment. By undertsting and applying CVS Group stock market strength indicators, traders can identify CVS Group plc entry and exit signals to maximize returns.
CVS Group Risk Indicators
The analysis of CVS Group'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 CVS Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cvs 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 | 2.47 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 |
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 Historical Fundamental Analysis of CVS Group to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for CVS Stock analysis
When running CVS Group's price analysis, check to measure CVS Group'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 CVS Group is operating at the current time. Most of CVS Group's value examination focuses on studying past and present price action to predict the probability of CVS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Group's price. Additionally, you may evaluate how the addition of CVS Group to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |