Affiliated Managers Stock Forecast - Daily Balance Of Power
| AMG Stock | USD 158.91 1.07 0.67% |
Affiliated Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Affiliated Managers stock prices and determine the direction of Affiliated Managers Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Affiliated Managers' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Affiliated Managers' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Affiliated Managers' systematic risk associated with finding meaningful patterns of Affiliated Managers fundamentals over time.
Check out Historical Fundamental Analysis of Affiliated Managers to cross-verify your projections. Affiliated |
Open Interest Against 2024-04-19 Affiliated Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Affiliated Managers' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Affiliated Managers' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Affiliated Managers stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Affiliated Managers' open interest, investors have to compare it to Affiliated Managers' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Affiliated Managers is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Affiliated. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Affiliated Managers 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 Affiliated Managers' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Affiliated Managers' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Affiliated Managers Group market sensitivity to bulls and bears. It estimates the ability of Affiliated Managers buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Affiliated Managers Balance of Power indicator one can determine a trend of the price direction.| Check Affiliated Managers Volatility | Backtest Affiliated Managers | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Affiliated Managers to competition |
Other Forecasting Options for Affiliated Managers
For every potential investor in Affiliated, whether a beginner or expert, Affiliated Managers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Affiliated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Affiliated. Basic forecasting techniques help filter out the noise by identifying Affiliated Managers' price trends.Affiliated Managers 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 Affiliated Managers stock to make a market-neutral strategy. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Affiliated Managers 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 Affiliated Managers' 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 Affiliated Managers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Affiliated Managers Market Strength Events
Market strength indicators help investors to evaluate how Affiliated Managers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affiliated Managers shares will generate the highest return on investment. By undertsting and applying Affiliated Managers stock market strength indicators, traders can identify Affiliated Managers Group entry and exit signals to maximize returns.
| Accumulation Distribution | 4471.26 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 160.32 | |||
| Day Typical Price | 159.85 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (1.07) | |||
| Relative Strength Index | 61.13 |
Affiliated Managers Risk Indicators
The analysis of Affiliated Managers' 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 Affiliated Managers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting affiliated 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 | 0.782 | |||
| Semi Deviation | 0.8294 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6878 | |||
| Expected Short fall | (0.81) |
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 Affiliated Managers
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 Affiliated Managers 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 Affiliated Managers will appreciate offsetting losses from the drop in the long position's value.Moving together with Affiliated Stock
| 0.77 | AB | AllianceBernstein Financial Report 24th of April 2024 | PairCorr |
| 0.67 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
Moving against Affiliated Stock
| 0.75 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.74 | AC | Associated Capital | PairCorr |
| 0.58 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to Affiliated Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affiliated Managers 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 Affiliated Managers - 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 Affiliated Managers Group to buy it.
The correlation of Affiliated Managers 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 Affiliated Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affiliated Managers 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 Affiliated Managers 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 Affiliated Managers to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' 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 Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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Is Affiliated Managers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.04 | Earnings Share 17.41 | Revenue Per Share 58.627 | Quarterly Revenue Growth (0.07) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.