Cherry Hill Stock Forecast - Treynor Ratio
| CHMI Stock | USD 3.64 0.04 1.09% |
Cherry Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cherry Hill stock prices and determine the direction of Cherry Hill Mortgage's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cherry Hill's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Cherry Hill's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cherry Hill's systematic risk associated with finding meaningful patterns of Cherry Hill fundamentals over time.
Check out Historical Fundamental Analysis of Cherry Hill to cross-verify your projections. Cherry |
Open Interest Against 2024-06-21 Cherry Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cherry Hill'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 Cherry Hill's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cherry Hill 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 Cherry Hill's open interest, investors have to compare it to Cherry Hill'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 Cherry Hill 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 Cherry. 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 Cherry Hill 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 Cherry Hill's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cherry Hill's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Cherry Hill Volatility | Backtest Cherry Hill | Information Ratio |
Cherry Hill Trading Date Momentum
| On May 28 2024 Cherry Hill Mortgage was traded for 3.64 at the closing time. The top price for the day was 3.69 and the lowest listed price was 3.62 . There was no trading activity during the period 0.0. Lack of trading volume on May 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.10% . |
| Compare Cherry Hill to competition |
Other Forecasting Options for Cherry Hill
For every potential investor in Cherry, whether a beginner or expert, Cherry Hill's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cherry Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cherry. Basic forecasting techniques help filter out the noise by identifying Cherry Hill's price trends.Cherry Hill 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 Cherry Hill stock to make a market-neutral strategy. Peer analysis of Cherry Hill could also be used in its relative valuation, which is a method of valuing Cherry Hill by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cherry Hill Mortgage 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 Cherry Hill'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 Cherry Hill's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cherry Hill Market Strength Events
Market strength indicators help investors to evaluate how Cherry Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cherry Hill shares will generate the highest return on investment. By undertsting and applying Cherry Hill stock market strength indicators, traders can identify Cherry Hill Mortgage entry and exit signals to maximize returns.
Cherry Hill Risk Indicators
The analysis of Cherry Hill'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 Cherry Hill's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cherry 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 | 1.5 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (1.49) |
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
When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:Check out Historical Fundamental Analysis of Cherry Hill to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Cherry Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill'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 Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is Cherry Hill'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 Cherry Hill. If investors know Cherry 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 Cherry Hill 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 (0.74) | Dividend Share 0.72 | Earnings Share (0.51) | Revenue Per Share 0.834 | Quarterly Revenue Growth (0.52) |
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill'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 Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill'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 Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill'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.