Costamare Stock Forecast - Accumulation Distribution
| CMRE Stock | USD 15.07 0.21 1.41% |
Costamare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Costamare stock prices and determine the direction of Costamare's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Costamare's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Costamare's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Costamare's systematic risk associated with finding meaningful patterns of Costamare fundamentals over time.
Check out Historical Fundamental Analysis of Costamare to cross-verify your projections. Costamare |
Open Interest Against 2024-06-21 Costamare Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Costamare'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 Costamare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Costamare 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 Costamare's open interest, investors have to compare it to Costamare'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 Costamare 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 Costamare. 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 Costamare 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 Costamare's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Costamare's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Costamare is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Costamare to determine if accumulation or reduction is taking place in the market. This value is adjusted by Costamare trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7921.97 | 13843.5 |
| Check Costamare Volatility | Backtest Costamare | Trend Details |
Costamare Trading Date Momentum
| On April 04 2024 Costamare was traded for 11.29 at the closing time. The top price for the day was 11.72 and the lowest listed price was 11.29 . The trading volume for the day was 298.7 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.22% . The overall trading delta against the current closing price is 0.09% . |
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 Costamare to competition |
Other Forecasting Options for Costamare
For every potential investor in Costamare, whether a beginner or expert, Costamare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Costamare Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Costamare. Basic forecasting techniques help filter out the noise by identifying Costamare's price trends.Costamare 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 Costamare stock to make a market-neutral strategy. Peer analysis of Costamare could also be used in its relative valuation, which is a method of valuing Costamare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Costamare 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 Costamare'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 Costamare's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Costamare Market Strength Events
Market strength indicators help investors to evaluate how Costamare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Costamare shares will generate the highest return on investment. By undertsting and applying Costamare stock market strength indicators, traders can identify Costamare entry and exit signals to maximize returns.
Costamare Risk Indicators
The analysis of Costamare'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 Costamare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting costamare 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 | 1.28 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.52) |
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 Costamare is a strong investment it is important to analyze Costamare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Costamare's future performance. For an informed investment choice regarding Costamare Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Costamare to cross-verify your projections. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Costamare Stock analysis
When running Costamare's price analysis, check to measure Costamare'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 Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
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Is Costamare'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 Costamare. If investors know Costamare 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 Costamare 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 (0.31) | Dividend Share 0.46 | Earnings Share 2.58 | Revenue Per Share 14.566 | Quarterly Revenue Growth 0.911 |
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare'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 Costamare's market value can be influenced by many factors that don't directly affect Costamare'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 Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare'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.