CRA International Stock Forecast - Accumulation Distribution
| CRAI Stock | USD 164.74 0.71 0.43% |
CRA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CRA International stock prices and determine the direction of CRA International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CRA International's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CRA International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CRA International's systematic risk associated with finding meaningful patterns of CRA International fundamentals over time.
Check out Historical Fundamental Analysis of CRA International to cross-verify your projections. CRA |
Open Interest Against 2024-05-17 CRA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CRA International'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 CRA International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CRA International 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 CRA International's open interest, investors have to compare it to CRA International'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 CRA International 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 CRA. 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 CRA International 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 CRA International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CRA International's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CRA International is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CRA International to determine if accumulation or reduction is taking place in the market. This value is adjusted by CRA International trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 561.04 | 193.81 |
| Check CRA International Volatility | Backtest CRA International | Information Ratio |
CRA International Trading Date Momentum
| On May 10 2024 CRA International was traded for 164.74 at the closing time. The top price for the day was 165.17 and the lowest listed price was 164.03 . The trading volume for the day was 28.1 K. The trading history from May 10, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.43% . |
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 CRA International to competition |
Other Forecasting Options for CRA International
For every potential investor in CRA, whether a beginner or expert, CRA International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CRA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CRA. Basic forecasting techniques help filter out the noise by identifying CRA International's price trends.CRA International 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 CRA International stock to make a market-neutral strategy. Peer analysis of CRA International could also be used in its relative valuation, which is a method of valuing CRA International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CRA International 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 CRA International'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 CRA International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CRA International Market Strength Events
Market strength indicators help investors to evaluate how CRA International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CRA International shares will generate the highest return on investment. By undertsting and applying CRA International stock market strength indicators, traders can identify CRA International entry and exit signals to maximize returns.
CRA International Risk Indicators
The analysis of CRA International'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 CRA International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cra 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 | 1.36 | |||
| Semi Deviation | 0.961 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 0.9234 | |||
| Expected Short fall | (1.61) |
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.
Pair Trading with CRA International
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 CRA International 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 CRA International will appreciate offsetting losses from the drop in the long position's value.Moving together with CRA Stock
| 0.93 | BV | BrightView Holdings Fiscal Year End 21st of November 2024 | PairCorr |
Moving against CRA Stock
| 0.86 | DLHC | DLH Holdings Corp Fiscal Year End 4th of December 2024 | PairCorr |
| 0.76 | GFL | Gfl Environmental | PairCorr |
| 0.7 | ADP | Automatic Data Processing Fiscal Year End 24th of July 2024 | PairCorr |
| 0.59 | FA | First Advantage Corp | PairCorr |
| 0.59 | VRSK | Verisk Analytics | PairCorr |
The ability to find closely correlated positions to CRA International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRA International 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 CRA International - 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 CRA International to buy it.
The correlation of CRA International 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 CRA International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRA International 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 CRA International 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 CRA International to cross-verify your projections. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.Note that the CRA International information on this page should be used as a complementary analysis to other CRA International'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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Is CRA International'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 CRA International. If investors know CRA 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 CRA International 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 0.585 | Dividend Share 1.56 | Earnings Share 6.1 | Revenue Per Share 92.377 | Quarterly Revenue Growth 0.124 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.