Cullman Bancorp Stock Forecast - Period Momentum Indicator
| CULL Stock | USD 10.21 0.01 0.1% |
Cullman Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cullman Bancorp stock prices and determine the direction of Cullman Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cullman Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Cullman Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cullman Bancorp's systematic risk associated with finding meaningful patterns of Cullman Bancorp fundamentals over time.
Check out Historical Fundamental Analysis of Cullman Bancorp to cross-verify your projections. Cullman |
Most investors in Cullman Bancorp 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 Cullman Bancorp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cullman Bancorp's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Cullman Bancorp Volatility | Backtest Cullman Bancorp | Information Ratio |
Cullman Bancorp Trading Date Momentum
| On May 06 2024 Cullman Bancorp was traded for 10.21 at the closing time. The top price for the day was 10.21 and the lowest listed price was 10.21 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Cullman Bancorp to competition |
Other Forecasting Options for Cullman Bancorp
For every potential investor in Cullman, whether a beginner or expert, Cullman Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cullman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cullman. Basic forecasting techniques help filter out the noise by identifying Cullman Bancorp's price trends.Cullman Bancorp 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 Cullman Bancorp stock to make a market-neutral strategy. Peer analysis of Cullman Bancorp could also be used in its relative valuation, which is a method of valuing Cullman Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cullman Bancorp 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 Cullman Bancorp'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 Cullman Bancorp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cullman Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Cullman Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cullman Bancorp shares will generate the highest return on investment. By undertsting and applying Cullman Bancorp stock market strength indicators, traders can identify Cullman Bancorp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.21 | |||
| Day Typical Price | 10.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Cullman Bancorp Risk Indicators
The analysis of Cullman Bancorp'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 Cullman Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cullman 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 | 0.8214 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 |
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 Cullman Bancorp
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 Cullman Bancorp 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 Cullman Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Cullman Stock
| 0.81 | CFG-PD | Citizens Financial | PairCorr |
| 0.78 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
| 0.77 | DB | Deutsche Bank AG | PairCorr |
| 0.72 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Cullman Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullman Bancorp 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 Cullman Bancorp - 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 Cullman Bancorp to buy it.
The correlation of Cullman Bancorp 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 Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp 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 Cullman Bancorp 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 Cullman Bancorp to cross-verify your projections. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Cullman Stock analysis
When running Cullman Bancorp's price analysis, check to measure Cullman Bancorp'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 Cullman Bancorp is operating at the current time. Most of Cullman Bancorp's value examination focuses on studying past and present price action to predict the probability of Cullman Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullman Bancorp's price. Additionally, you may evaluate how the addition of Cullman Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Cullman Bancorp'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 Cullman Bancorp. If investors know Cullman 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 Cullman Bancorp 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 (0.25) | Dividend Share 0.12 | Earnings Share 0.54 | Revenue Per Share 2.38 | Quarterly Revenue Growth (0.09) |
The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp'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 Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp'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 Cullman Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullman Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullman Bancorp'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.