Agiliti Stock Forecast - Price Action Indicator
| AGTIDelisted Stock | USD 10.05 0.05 0.50% |
Agiliti Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Agiliti stock prices and determine the direction of Agiliti's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Agiliti's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Agiliti |
Most investors in Agiliti 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 Agiliti's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Agiliti's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.05) | (0.05) |
| Check Agiliti Volatility | Backtest Agiliti | Information Ratio |
Agiliti Trading Date Momentum
| On May 16 2024 Agiliti was traded for 10.05 at the closing time. The top price for the day was 10.10 and the lowest listed price was 10.05 . There was no trading activity during the period 0.0. Lack of trading volume on May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Agiliti to competition
Agiliti 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 Agiliti stock to make a market-neutral strategy. Peer analysis of Agiliti could also be used in its relative valuation, which is a method of valuing Agiliti by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Agiliti Market Strength Events
Market strength indicators help investors to evaluate how Agiliti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agiliti shares will generate the highest return on investment. By undertsting and applying Agiliti stock market strength indicators, traders can identify Agiliti entry and exit signals to maximize returns.
Agiliti Risk Indicators
The analysis of Agiliti'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 Agiliti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agiliti 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 | 1.58 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.68 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.04) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agiliti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agiliti's short interest history, or implied volatility extrapolated from Agiliti options trading.
Pair Trading with Agiliti
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 Agiliti 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 Agiliti will appreciate offsetting losses from the drop in the long position's value.Moving against Agiliti Stock
| 0.94 | ZCMD | ZhongchaoInc | PairCorr |
| 0.8 | TXG | 10X Genomics | PairCorr |
| 0.78 | DH | Definitive Healthcare | PairCorr |
| 0.78 | PHR | Phreesia Financial Report 29th of May 2024 | PairCorr |
| 0.75 | INNV | InnovAge Holding Corp Fiscal Year End 10th of September 2024 | PairCorr |
The ability to find closely correlated positions to Agiliti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agiliti 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 Agiliti - 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 Agiliti to buy it.
The correlation of Agiliti 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 Agiliti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agiliti 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 Agiliti 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Agiliti Stock
If you are still planning to invest in Agiliti 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 Agiliti's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |