Financeira Alfa Preferred Stock Forecast - Day Typical Price
| CRIV4 Preferred Stock | BRL 6.74 0.00 0.00% |
Financeira Preferred Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Financeira Alfa stock prices and determine the direction of Financeira Alfa SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Financeira Alfa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Financeira Alfa to cross-verify your projections. Financeira |
Most investors in Financeira Alfa cannot accurately predict what will happen the next trading day because, historically, preferred 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 Financeira Alfa's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Financeira Alfa's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 6.74 | 6.74 |
| Check Financeira Alfa Volatility | Backtest Financeira Alfa | Information Ratio |
Financeira Alfa Trading Date Momentum
| On May 04 2024 Financeira Alfa SA was traded for 6.74 at the closing time. The highest price during the trading period was 6.74 and the lowest recorded bid was listed for 6.74 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Financeira Alfa to competition |
Other Forecasting Options for Financeira Alfa
For every potential investor in Financeira, whether a beginner or expert, Financeira Alfa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Financeira Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Financeira. Basic forecasting techniques help filter out the noise by identifying Financeira Alfa's price trends.Financeira Alfa 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 Financeira Alfa preferred stock to make a market-neutral strategy. Peer analysis of Financeira Alfa could also be used in its relative valuation, which is a method of valuing Financeira Alfa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Financeira Alfa SA Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Financeira Alfa'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 Financeira Alfa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Financeira Alfa Market Strength Events
Market strength indicators help investors to evaluate how Financeira Alfa preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financeira Alfa shares will generate the highest return on investment. By undertsting and applying Financeira Alfa preferred stock market strength indicators, traders can identify Financeira Alfa SA entry and exit signals to maximize returns.
Financeira Alfa Risk Indicators
The analysis of Financeira Alfa'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 Financeira Alfa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting financeira preferred 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 | 1.16 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Downside Variance | 9.3 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (2.27) |
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 Financeira Alfa 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, Financeira Alfa's short interest history, or implied volatility extrapolated from Financeira Alfa options trading.
Pair Trading with Financeira Alfa
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 Financeira Alfa 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 Financeira Alfa will appreciate offsetting losses from the drop in the long position's value.Moving together with Financeira Preferred Stock
| 0.88 | BRGE3 | Consrcio Alfa de | PairCorr |
| 0.91 | BRGE12 | Consrcio Alfa de | PairCorr |
Moving against Financeira Preferred Stock
| 0.86 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.83 | ESTR4 | Manufatura de Brinquedos | PairCorr |
| 0.81 | FRTA3 | Pomifrutas SA | PairCorr |
| 0.73 | ESTR3 | Manufatura de Brinquedos | PairCorr |
| 0.69 | PDGR3 | PDG Realty SA | PairCorr |
The ability to find closely correlated positions to Financeira Alfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financeira Alfa 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 Financeira Alfa - 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 Financeira Alfa SA to buy it.
The correlation of Financeira Alfa 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 Financeira Alfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financeira Alfa SA 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 Financeira Alfa 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 Financeira Alfa to cross-verify your projections. Note that the Financeira Alfa SA information on this page should be used as a complementary analysis to other Financeira Alfa'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Financeira Preferred Stock analysis
When running Financeira Alfa's price analysis, check to measure Financeira Alfa'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 Financeira Alfa is operating at the current time. Most of Financeira Alfa's value examination focuses on studying past and present price action to predict the probability of Financeira Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financeira Alfa's price. Additionally, you may evaluate how the addition of Financeira Alfa to your portfolios can decrease your overall portfolio volatility.
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