Crescent Stock Forecast - Market Facilitation Index
| OPTI Stock | EUR 0.01 0.0002 1.96% |
Crescent Stock Forecast is based on your current time horizon.
Crescent |
| Check Crescent Volatility | Backtest Crescent | Information Ratio |
Crescent Trading Date Momentum
| On December 14 2024 Crescent NV was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 5.77% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Crescent to competition |
Other Forecasting Options for Crescent
For every potential investor in Crescent, whether a beginner or expert, Crescent's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Crescent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Crescent. Basic forecasting techniques help filter out the noise by identifying Crescent's price trends.Crescent 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 Crescent stock to make a market-neutral strategy. Peer analysis of Crescent could also be used in its relative valuation, which is a method of valuing Crescent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crescent NV 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 Crescent'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 Crescent's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Crescent Market Strength Events
Market strength indicators help investors to evaluate how Crescent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent shares will generate the highest return on investment. By undertsting and applying Crescent stock market strength indicators, traders can identify Crescent NV entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0545 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0107 | |||
| Day Typical Price | 0.0106 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | 2.0E-4 |
Crescent Risk Indicators
The analysis of Crescent'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 Crescent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting crescent 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 | 2.73 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.15 |
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 Crescent
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 Crescent 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 Crescent will appreciate offsetting losses from the drop in the long position's value.Moving against Crescent Stock
The ability to find closely correlated positions to Crescent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent 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 Crescent - 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 Crescent NV to buy it.
The correlation of Crescent 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 Crescent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent NV 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 Crescent 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.Additional Tools for Crescent Stock Analysis
When running Crescent's price analysis, check to measure Crescent'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 Crescent is operating at the current time. Most of Crescent's value examination focuses on studying past and present price action to predict the probability of Crescent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent's price. Additionally, you may evaluate how the addition of Crescent to your portfolios can decrease your overall portfolio volatility.