Cardio Diagnostics Stock Forward View - Accumulation Distribution
| CDIO Stock | USD 1.88 -0.19 -9.18% |
The Accumulation Distribution forecast shown here for Cardio Diagnostics is reference data produced from its historical price series. The projected value and error measures below serve as reference information. This data is provided for reference and analytical review. The Accumulation Distribution output serves as one input among many for analytical review.
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 This Accumulation Distribution reference page for Cardio Diagnostics presents model-generated projections from historical price data for informational purposes. Accumulation Distribution Analysis Today
Cardio Diagnostics Holdings has current Accumulation Distribution of 0.0966. The accumulation distribution (A/D) indicator shows the degree to which Cardio Diagnostics is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Cardio Diagnostics Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Cardio Diagnostics trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 22475.17 | 0.0966 |
| Volatility | Backtest | Information Ratio |
Cardio Diagnostics Trading Date Momentum
| On March 27 2026 Cardio Diagnostics Holdings was traded for 1.88 at the closing time. The top price for the day was 2.07 and the lowest listed price was 1.87 . There was no trading activity during the period. Lack of trading volume on March 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.38% . |
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 Cardio Diagnostics
The distribution of Cardio Diagnostics' daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in Cardio Diagnostics' chart that simple price charts miss. The slope of Cardio Diagnostics' linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price can foreshadow trend changes in Cardio.Cardio Diagnostics Related Equities
These stocks within the Health Care space are often compared to Cardio Diagnostics by analysts and fund managers in the sector. Peer review on balance sheet metrics shows how Cardio Diagnostics' capital structure stacks up against similar firms. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. These checks provide a starting point for deeper study of Cardio Diagnostics' strengths and weak spots.
| Risk & Return | Correlation |
Cardio Diagnostics Market Strength Events
Market strength indicators for Cardio Diagnostics give insight into the stock's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in Cardio Diagnostics Holdings. Market strength analysis for Cardio Diagnostics Holdings works best when combined with volume and volatility data. For Cardio Diagnostics, strength indicators are a practical complement to price and fundamental analysis.
Cardio Diagnostics Risk Indicators
A thorough review of Cardio Diagnostics' risk indicators is an important first step in forecasting its price. Quantifying the risk involved in Cardio Diagnostics' allows investors to make better decisions about entry, sizing, and hedging. The assessment of Cardio Diagnostics' risk indicators plays a key role in managing investment exposure. Identifying the magnitude of risk in Cardio Diagnostics' provides context to choose between accepting or hedging exposure.
| Mean Deviation | 9.33 | |||
| Semi Deviation | 9.94 | |||
| Standard Deviation | 16.31 | |||
| Variance | 266.02 | |||
| Downside Variance | 104.44 | |||
| Semi Variance | 98.81 | |||
| Expected Short fall | -13.42 |
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.
Story Coverage note for Cardio Diagnostics
Story coverage around Cardio Diagnostics Holdings often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Cardio Diagnostics Short Properties
A short-interest review of Cardio Diagnostics Holdings provides context for understanding whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 5.1 M |