AmTrust Financial Pink Sheet Forecast - Rate Of Daily Change
| AFSIP Stock | USD 13.36 0.05 0.38% |
AmTrust Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AmTrust Financial stock prices and determine the direction of AmTrust Financial Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AmTrust Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AmTrust Financial to cross-verify your projections. AmTrust |
Most investors in AmTrust Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AmTrust Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AmTrust Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of AmTrust Financial.| Check AmTrust Financial Volatility | Backtest AmTrust Financial | Information Ratio |
AmTrust Financial Trading Date Momentum
| On May 15 2024 AmTrust Financial Services was traded for 13.36 at the closing time. The highest daily price throughout the period was 13.55 and the lowest price was 13.36 . The daily volume was 800. The net trading volume on 05/15/2024 did not affect price variability. The overall trading delta to current closing price is 1.42% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare AmTrust Financial to competition |
Other Forecasting Options for AmTrust Financial
For every potential investor in AmTrust, whether a beginner or expert, AmTrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AmTrust Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AmTrust. Basic forecasting techniques help filter out the noise by identifying AmTrust Financial's price trends.AmTrust Financial 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 AmTrust Financial pink sheet to make a market-neutral strategy. Peer analysis of AmTrust Financial could also be used in its relative valuation, which is a method of valuing AmTrust Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AmTrust Financial Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AmTrust Financial'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 AmTrust Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AmTrust Financial Market Strength Events
Market strength indicators help investors to evaluate how AmTrust Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmTrust Financial shares will generate the highest return on investment. By undertsting and applying AmTrust Financial pink sheet market strength indicators, traders can identify AmTrust Financial Services entry and exit signals to maximize returns.
AmTrust Financial Risk Indicators
The analysis of AmTrust Financial'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 AmTrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amtrust pink sheet 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 | 1.0 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.47) |
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 AmTrust Financial
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 AmTrust Financial 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 AmTrust Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with AmTrust Pink Sheet
| 0.7 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.71 | TKOMY | Tokio Marine Holdings Earnings Call This Week | PairCorr |
Moving against AmTrust Pink Sheet
| 0.57 | ALL-PH | Allstate | PairCorr |
| 0.57 | PKX | POSCO Holdings | PairCorr |
| 0.43 | SKM | SK Telecom | PairCorr |
The ability to find closely correlated positions to AmTrust Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmTrust Financial 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 AmTrust Financial - 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 AmTrust Financial Services to buy it.
The correlation of AmTrust Financial 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 AmTrust Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmTrust Financial 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 AmTrust Financial 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 AmTrust Financial to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for AmTrust Pink Sheet analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.
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