City Holding Stock Forecast - Accumulation Distribution

CHCO Stock  USD 128.87  1.52  1.19%   
City Stock Forecast is based on your current time horizon. Although City Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of City Holding's systematic risk associated with finding meaningful patterns of City Holding fundamentals over time.
  
As of the 10th of December 2024, Asset Turnover is likely to grow to 0.06, while Receivables Turnover is likely to drop 10.62. . As of the 10th of December 2024, Common Stock Shares Outstanding is likely to drop to about 13.5 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 61.1 M.
On November 29, 2024 City Holding had Accumulation Distribution of 628.43. The accumulation distribution (A/D) indicator shows the degree to which City Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of City Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by City Holding trading volume to give more weight to distributions with higher volume over lower volume.
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City Holding Trading Date Momentum

On December 02 2024 City Holding was traded for  131.78  at the closing time. The top price for the day was 132.90  and the lowest listed price was  129.54 . The trading volume for the day was 64.7 K. The trading history from December 2, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.35% . The overall trading delta against the current closing price is 0.85% .
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
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Other Forecasting Options for City Holding

For every potential investor in City, whether a beginner or expert, City Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. City Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in City. Basic forecasting techniques help filter out the noise by identifying City Holding's price trends.

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 Risk & Return  Correlation

City Holding 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 City 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 City Holding's current price.

City Holding Market Strength Events

Market strength indicators help investors to evaluate how City 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 City Holding shares will generate the highest return on investment. By undertsting and applying City Holding stock market strength indicators, traders can identify City Holding entry and exit signals to maximize returns.

City Holding Risk Indicators

The analysis of City 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 City Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting city 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.
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 City Holding

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 City Holding 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 City Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with City Stock

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Moving against City Stock

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The ability to find closely correlated positions to City Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Holding 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 City Holding - 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 City Holding to buy it.
The correlation of City Holding 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 City Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Holding 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 City Holding 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.
Pair CorrelationCorrelation Matching
When determining whether City Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Holding's 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 City Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Holding Stock:
Check out Historical Fundamental Analysis of City Holding to cross-verify your projections.
To learn how to invest in City Stock, please use our How to Invest in City Holding guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks space 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 City Holding. If investors know City 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 City Holding 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
0.019
Dividend Share
2.93
Earnings Share
7.8
Revenue Per Share
19.688
Quarterly Revenue Growth
0.026
The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding'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 City Holding's market value can be influenced by many factors that don't directly affect City Holding'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 City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding'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.