AAC Holdings Stock Forecast - Daily Balance Of Power
| AACDelisted Stock | USD 10.79 0.02 0.19% |
AAC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AAC Holdings stock prices and determine the direction of AAC Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AAC Holdings' 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 nation. AAC |
Most investors in AAC Holdings 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 AAC Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AAC Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of AAC Holdings market sensitivity to bulls and bears. It estimates the ability of AAC Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring AAC Holdings Balance of Power indicator one can determine a trend of the price direction.| Check AAC Holdings Volatility | Backtest AAC Holdings | Information Ratio |
AAC Holdings Trading Date Momentum
| On April 19 2024 AAC Holdings was traded for 10.79 at the closing time. Highest AAC Holdings's price during the trading hours was 10.79 and the lowest price during the day was 10.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not affect price variability. The overall trading delta to current price is 0.19% . |
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 AAC Holdings to competition
AAC Holdings 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 AAC Holdings stock to make a market-neutral strategy. Peer analysis of AAC Holdings could also be used in its relative valuation, which is a method of valuing AAC Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AAC Holdings Market Strength Events
Market strength indicators help investors to evaluate how AAC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAC Holdings shares will generate the highest return on investment. By undertsting and applying AAC Holdings stock market strength indicators, traders can identify AAC Holdings entry and exit signals to maximize returns.
AAC Holdings Risk Indicators
The analysis of AAC Holdings' 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 AAC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aac 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 | 0.368 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (0.67) |
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.
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 nation. Note that the AAC Holdings information on this page should be used as a complementary analysis to other AAC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in AAC Stock
If you are still planning to invest in AAC Holdings 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 AAC Holdings' history and understand the potential risks before investing.
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