CNH Industrial Stock Forecast - Potential Upside

CNHIDelisted Stock  USD 11.45  0.16  1.38%   
CNH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CNH Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
CNH Industrial NV has current Potential Upside of 0.
Most investors in CNH Industrial 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 CNH Industrial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CNH Industrial's price structures and extracts relationships that further increase the generated results' accuracy.
Check CNH Industrial VolatilityBacktest CNH IndustrialInformation Ratio  

CNH Industrial Trading Date Momentum

On June 09 2024 CNH Industrial NV was traded for  11.45  at the closing time. The top price for the day was 11.68  and the lowest listed price was  11.41 . There was no trading activity during the period 0.0. Lack of trading volume on June 9, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.40% .
Compare CNH Industrial to competition

CNH Industrial 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 CNH Industrial stock to make a market-neutral strategy. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CNH Industrial Market Strength Events

Market strength indicators help investors to evaluate how CNH Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNH Industrial shares will generate the highest return on investment. By undertsting and applying CNH Industrial stock market strength indicators, traders can identify CNH Industrial NV entry and exit signals to maximize returns.

CNH Industrial Risk Indicators

The analysis of CNH Industrial'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 CNH Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cnh 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.
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in CNH Stock

If you are still planning to invest in CNH Industrial NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNH Industrial's history and understand the potential risks before investing.
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 Anywhere
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets