Conifer Holdings Stock Forecast - Period Momentum Indicator
CNFRLDelisted Stock | USD 22.03 0.01 0.05% |
Conifer Stock Forecast is based on your current time horizon.
Conifer |
Check Conifer Holdings Volatility | Backtest Conifer Holdings | Information Ratio |
Conifer Holdings Trading Date Momentum
On December 17 2024 Conifer Holdings Senior was traded for 22.03 at the closing time. The highest daily price throughout the period was 22.25 and the lowest price was 22.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.05% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Conifer Holdings to competition
Conifer Holdings 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 Conifer Holdings stock to make a market-neutral strategy. Peer analysis of Conifer Holdings could also be used in its relative valuation, which is a method of valuing Conifer Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Conifer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Conifer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conifer Holdings shares will generate the highest return on investment. By undertsting and applying Conifer Holdings stock market strength indicators, traders can identify Conifer Holdings Senior entry and exit signals to maximize returns.
Conifer Holdings Risk Indicators
The analysis of Conifer Holdings' 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 Conifer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting conifer 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 | 1.07 | |||
Standard Deviation | 1.57 | |||
Variance | 2.47 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Conifer Stock
If you are still planning to invest in Conifer Holdings Senior check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conifer Holdings' history and understand the potential risks before investing.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |