Advanced Energy Stock Forecast - Market Facilitation Index

AEIS Stock  USD 95.84  1.78  1.82%   
Advanced Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Advanced Energy stock prices and determine the direction of Advanced Energy Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Advanced Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Advanced Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Advanced Energy's systematic risk associated with finding meaningful patterns of Advanced Energy fundamentals over time.
Check out Historical Fundamental Analysis of Advanced Energy to cross-verify your projections.
  
At this time, Advanced Energy's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 10.74 in 2024, whereas Receivables Turnover is likely to drop 4.18 in 2024. . Common Stock Shares Outstanding is likely to gain to about 40.4 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 241.1 M in 2024.

Open Interest Against 2024-05-17 Advanced Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Advanced Energy's 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 Advanced Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Advanced Energy 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 Advanced Energy's open interest, investors have to compare it to Advanced Energy's 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 Advanced Energy 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 Advanced. 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.
Advanced Energy Industries has current Market Facilitation Index of 0.
Most investors in Advanced Energy 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 Advanced Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Advanced Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
Check Advanced Energy VolatilityBacktest Advanced EnergyInformation Ratio  

Advanced Energy Trading Date Momentum

On April 30 2024 Advanced Energy Industries was traded for  95.84  at the closing time. The top price for the day was 97.62  and the lowest listed price was  95.54 . The trading volume for the day was 302.7 K. The trading history from April 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.67% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Advanced Energy to competition

Other Forecasting Options for Advanced Energy

For every potential investor in Advanced, whether a beginner or expert, Advanced Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Advanced Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Advanced. Basic forecasting techniques help filter out the noise by identifying Advanced Energy's price trends.

Advanced Energy 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 Advanced Energy stock to make a market-neutral strategy. Peer analysis of Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Advanced Energy Indu 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 Advanced Energy'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 Advanced Energy's current price.

Advanced Energy Market Strength Events

Market strength indicators help investors to evaluate how Advanced Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Energy shares will generate the highest return on investment. By undertsting and applying Advanced Energy stock market strength indicators, traders can identify Advanced Energy Industries entry and exit signals to maximize returns.

Advanced Energy Risk Indicators

The analysis of Advanced Energy'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 Advanced Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting advanced 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.
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 Advanced Energy

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 Advanced Energy 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 Advanced Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Advanced Stock

  0.68INTC Intel Financial Report 25th of July 2024 PairCorr

Moving against Advanced Stock

  0.6CLRO ClearOnePairCorr
  0.52NVDA NVIDIA Aggressive PushPairCorr
  0.5MU Micron Technology Financial Report 26th of June 2024 PairCorr
  0.44TSM Taiwan Semiconductor Aggressive PushPairCorr
The ability to find closely correlated positions to Advanced Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Energy 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 Advanced Energy - 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 Advanced Energy Industries to buy it.
The correlation of Advanced Energy 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 Advanced Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Energy Indu 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 Advanced Energy 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.
Pair CorrelationCorrelation Matching
When determining whether Advanced Energy Indu is a strong investment it is important to analyze Advanced Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Energy's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Advanced Energy to cross-verify your projections.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Advanced Stock analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is Advanced Energy's 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 Advanced Energy. If investors know Advanced 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 Advanced Energy 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
(0.14)
Dividend Share
0.4
Earnings Share
3.46
Revenue Per Share
44.178
Quarterly Revenue Growth
(0.17)
The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy's 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 Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy's 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 Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy's 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.