CKX Lands Stock Forecast - Accumulation Distribution
| CKX Stock | USD 14.29 0.04 0.28% |
CKX Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CKX Lands stock prices and determine the direction of CKX Lands's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CKX Lands' historical fundamentals, such as revenue growth or operating cash flow patterns. Although CKX Lands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CKX Lands' systematic risk associated with finding meaningful patterns of CKX Lands fundamentals over time.
Check out Historical Fundamental Analysis of CKX Lands to cross-verify your projections. CKX |
Most investors in CKX Lands 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 CKX Lands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CKX Lands' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CKX Lands is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CKX Lands to determine if accumulation or reduction is taking place in the market. This value is adjusted by CKX Lands trading volume to give more weight to distributions with higher volume over lower volume.| Check CKX Lands Volatility | Backtest CKX Lands | Trend Details |
CKX Lands Trading Date Momentum
| On February 16 2024 CKX Lands was traded for 13.50 at the closing time. Highest CKX Lands's price during the trading hours was 13.50 and the lowest price during the day was 13.50 . The net volume was 66.0. The overall trading history on the 16th of February 2024 did not affect price variability. The overall trading delta to current price is 2.59% . |
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 CKX Lands to competition |
Other Forecasting Options for CKX Lands
For every potential investor in CKX, whether a beginner or expert, CKX Lands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CKX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CKX. Basic forecasting techniques help filter out the noise by identifying CKX Lands' price trends.CKX Lands 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 CKX Lands stock to make a market-neutral strategy. Peer analysis of CKX Lands could also be used in its relative valuation, which is a method of valuing CKX Lands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CKX Lands 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 CKX Lands' 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 CKX Lands' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CKX Lands Market Strength Events
Market strength indicators help investors to evaluate how CKX Lands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CKX Lands shares will generate the highest return on investment. By undertsting and applying CKX Lands stock market strength indicators, traders can identify CKX Lands entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.29 | |||
| Day Typical Price | 14.29 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 43.28 |
CKX Lands Risk Indicators
The analysis of CKX Lands' 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 CKX Lands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ckx 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 | 1.4 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.84) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CKX Lands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CKX Lands' 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 Ckx Lands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ckx Lands Stock:Check out Historical Fundamental Analysis of CKX Lands to cross-verify your projections. For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for CKX Stock analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.
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Is CKX Lands' 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 CKX Lands. If investors know CKX 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 CKX Lands 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 (0.99) | Earnings Share (0.01) | Revenue Per Share 0.739 | Quarterly Revenue Growth (0.14) | Return On Assets 0.001 |
The market value of CKX Lands is measured differently than its book value, which is the value of CKX that is recorded on the company's balance sheet. Investors also form their own opinion of CKX Lands' value that differs from its market value or its book value, called intrinsic value, which is CKX Lands' 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 CKX Lands' market value can be influenced by many factors that don't directly affect CKX Lands' 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 CKX Lands' value and its price as these two are different measures arrived at by different means. Investors typically determine if CKX Lands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CKX Lands' 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.