Criteo Sa Stock Forecast - Daily Balance Of Power
| CRTO Stock | USD 40.78 1.56 3.68% |
Criteo Stock Forecast is based on your current time horizon. Although Criteo Sa's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Criteo Sa's systematic risk associated with finding meaningful patterns of Criteo Sa fundamentals over time.
Criteo |
Open Interest Against 2024-12-20 Criteo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Criteo Sa'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 Criteo Sa's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Criteo Sa 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 Criteo Sa's open interest, investors have to compare it to Criteo Sa'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 Criteo Sa 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 Criteo. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8934 | 0.4625 |
| Check Criteo Sa Volatility | Backtest Criteo Sa | Trend Details |
Criteo Sa Trading Date Momentum
| On November 13 2024 Criteo Sa was traded for 37.21 at the closing time. The top price for the day was 37.36 and the lowest listed price was 36.37 . The trading volume for the day was 431.5 K. The trading history from November 13, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.89% . The overall trading delta against the current closing price is 0.19% . |
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.
| Compare Criteo Sa to competition |
Other Forecasting Options for Criteo Sa
For every potential investor in Criteo, whether a beginner or expert, Criteo Sa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Criteo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Criteo. Basic forecasting techniques help filter out the noise by identifying Criteo Sa's price trends.Criteo Sa 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 Criteo Sa stock to make a market-neutral strategy. Peer analysis of Criteo Sa could also be used in its relative valuation, which is a method of valuing Criteo Sa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Criteo Sa 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 Criteo Sa'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 Criteo Sa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Criteo Sa Market Strength Events
Market strength indicators help investors to evaluate how Criteo Sa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Criteo Sa shares will generate the highest return on investment. By undertsting and applying Criteo Sa stock market strength indicators, traders can identify Criteo Sa entry and exit signals to maximize returns.
Criteo Sa Risk Indicators
The analysis of Criteo Sa'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 Criteo Sa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting criteo 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 | 1.96 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 |
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 Criteo Sa
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 Criteo Sa 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 Criteo Sa will appreciate offsetting losses from the drop in the long position's value.Moving against Criteo Stock
| 0.7 | EVC | Entravision Communications | PairCorr |
| 0.58 | EDR | Endeavor Group Holdings | PairCorr |
| 0.54 | FOXA | Fox Corp Class | PairCorr |
| 0.53 | TV | Grupo Televisa SAB | PairCorr |
| 0.52 | SE | Sea Potential Growth | PairCorr |
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa 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 Criteo Sa - 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 Criteo Sa to buy it.
The correlation of Criteo Sa 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 Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa 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 Criteo Sa 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.Check out Historical Fundamental Analysis of Criteo Sa to cross-verify your projections. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Advertising 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 Criteo Sa. If investors know Criteo 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 Criteo Sa 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 (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa'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 Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa'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 Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa'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.