Continental Stock Forecast - Market Facilitation Index
| CAL Stock | USD 36.13 0.70 1.90% |
Continental Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Continental stock prices and determine the direction of Caleres's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Continental's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Continental's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Continental's systematic risk associated with finding meaningful patterns of Continental fundamentals over time.
Check out Historical Fundamental Analysis of Continental to cross-verify your projections. Continental |
Open Interest Against 2024-05-17 Continental Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Continental'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 Continental's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Continental 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 Continental's open interest, investors have to compare it to Continental'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 Continental 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 Continental. 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.
Most investors in Continental 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 Continental's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Continental'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 Continental Volatility | Backtest Continental | Information Ratio |
Continental Trading Date Momentum
| On May 01 2024 Caleres was traded for 36.13 at the closing time. Highest Continental's price during the trading hours was 37.42 and the lowest price during the day was 36.07 . The net volume was 264.7 K. The overall trading history on the 1st of May did not affect price variability. The overall trading delta to current price is 2.10% . |
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 Continental to competition |
Other Forecasting Options for Continental
For every potential investor in Continental, whether a beginner or expert, Continental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Continental Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Continental. Basic forecasting techniques help filter out the noise by identifying Continental's price trends.Continental 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 Continental stock to make a market-neutral strategy. Peer analysis of Continental could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Continental 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 Continental'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 Continental's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Continental Market Strength Events
Market strength indicators help investors to evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental shares will generate the highest return on investment. By undertsting and applying Continental stock market strength indicators, traders can identify Caleres entry and exit signals to maximize returns.
| Accumulation Distribution | 9550.87 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.75 | |||
| Day Typical Price | 36.54 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 50.37 |
Continental Risk Indicators
The analysis of Continental'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 Continental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting continental 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 | 1.8 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (2.10) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Continental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Continental's short interest history, or implied volatility extrapolated from Continental options trading.
Pair Trading with Continental
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 Continental 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 Continental will appreciate offsetting losses from the drop in the long position's value.Moving against Continental Stock
| 0.54 | VRM | Vroom Inc Financial Report 14th of May 2024 | PairCorr |
| 0.5 | SDA | SunCar Technology Symbol Change | PairCorr |
| 0.49 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.42 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
| 0.42 | KXIN | Kaixin Auto Holdings Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental 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 Continental - 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 Caleres to buy it.
The correlation of Continental 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 Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental 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 Continental 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.Check out Historical Fundamental Analysis of Continental to cross-verify your projections. Note that the Continental information on this page should be used as a complementary analysis to other Continental'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental's industry 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 Continental. If investors know Continental 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 Continental 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 0.391 | Dividend Share 0.28 | Earnings Share 4.8 | Revenue Per Share 82.517 | Quarterly Revenue Growth 0.001 |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.