Citrus Leisure Stock Forecast - Accumulation Distribution
| REEFN0000 | LKR 4.40 0.10 2.22% |
Citrus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Citrus Leisure stock prices and determine the direction of Citrus Leisure PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Citrus Leisure's historical fundamentals, such as revenue growth or operating cash flow patterns.
Citrus |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14628.04 | 26782.42 |
| Check Citrus Leisure Volatility | Backtest Citrus Leisure | Trend Details |
Citrus Leisure Trading Date Momentum
| On October 04 2024 Citrus Leisure PLC was traded for 5.30 at the closing time. The highest price during the trading period was 5.30 and the lowest recorded bid was listed for 5.00 . The volume for the day was 531.6 K. This history from October 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.92% . The overall trading delta to the current price is 1.92% . |
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 Citrus Leisure to competition |
Other Forecasting Options for Citrus Leisure
For every potential investor in Citrus, whether a beginner or expert, Citrus Leisure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Citrus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Citrus. Basic forecasting techniques help filter out the noise by identifying Citrus Leisure's price trends.Citrus Leisure 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 Citrus Leisure stock to make a market-neutral strategy. Peer analysis of Citrus Leisure could also be used in its relative valuation, which is a method of valuing Citrus Leisure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Citrus Leisure PLC 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 Citrus Leisure'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 Citrus Leisure's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Citrus Leisure Market Strength Events
Market strength indicators help investors to evaluate how Citrus Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Citrus Leisure shares will generate the highest return on investment. By undertsting and applying Citrus Leisure stock market strength indicators, traders can identify Citrus Leisure PLC entry and exit signals to maximize returns.
Citrus Leisure Risk Indicators
The analysis of Citrus Leisure'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 Citrus Leisure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting citrus 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 | 1.77 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (3.29) |
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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Citrus Leisure financial ratios help investors to determine whether Citrus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrus with respect to the benefits of owning Citrus Leisure security.