PDC Energy Stock Forecast - Accumulation Distribution
| PDCEDelisted Stock | USD 75.01 0.73 0.98% |
PDC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PDC Energy stock prices and determine the direction of PDC Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PDC Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
PDC |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 35404.8 | 31755.86 |
| Check PDC Energy Volatility | Backtest PDC Energy | Trend Details |
PDC Energy Trading Date Momentum
| On May 09 2023 PDC Energy was traded for 62.59 at the closing time. The top price for the day was 64.78 and the lowest listed price was 62.59 . The trading volume for the day was 791.5 K. The trading history from May 9, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.46% . The trading delta at closing time against the current closing price is 1.75% . |
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
Compare PDC Energy to competition
View PDC Energy Related Equities
| Risk & Return | Correlation |
PDC Energy Market Strength Events
Market strength indicators help investors to evaluate how PDC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDC Energy shares will generate the highest return on investment. By undertsting and applying PDC Energy stock market strength indicators, traders can identify PDC Energy entry and exit signals to maximize returns.
PDC Energy Risk Indicators
The analysis of PDC Energy'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 PDC Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pdc 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 | 1.42 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.51) |
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.
Also Currently Popular
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.Check out Your Equity Center 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 main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy 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 PDC Energy's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |