Calida Holding Stock Forecast - Daily Balance Of Power
| CALN Stock | CHF 22.85 0.55 2.35% |
Calida Stock Forecast is based on your current time horizon.
Calida |
| Check Calida Holding Volatility | Backtest Calida Holding | Trend Details |
Calida Holding Trading Date Momentum
| On June 20 2024 Calida Holding AG was traded for 30.40 at the closing time. The highest price during the trading period was 30.45 and the lowest recorded bid was listed for 30.00 . The volume for the day was 2.9 K. This history from June 20, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 0.83% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Calida Holding
For every potential investor in Calida, whether a beginner or expert, Calida Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calida Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calida. Basic forecasting techniques help filter out the noise by identifying Calida Holding's price trends.Calida Holding 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 Calida Holding stock to make a market-neutral strategy. Peer analysis of Calida Holding could also be used in its relative valuation, which is a method of valuing Calida Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calida Holding AG 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 Calida Holding'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 Calida Holding's current price.| Cycle Indicators | ||
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Calida Holding Market Strength Events
Market strength indicators help investors to evaluate how Calida Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calida Holding shares will generate the highest return on investment. By undertsting and applying Calida Holding stock market strength indicators, traders can identify Calida Holding AG entry and exit signals to maximize returns.
Calida Holding Risk Indicators
The analysis of Calida Holding'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 Calida Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calida 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 | 1.69 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 |
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.
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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.Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.