Aesthetic Medical Stock Forecast - Accumulation Distribution
| AIH Stock | USD 0.40 0.03 8.11% |
Aesthetic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aesthetic Medical stock prices and determine the direction of Aesthetic Medical Intl's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aesthetic Medical's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Aesthetic Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aesthetic Medical's systematic risk associated with finding meaningful patterns of Aesthetic Medical fundamentals over time.
Check out Historical Fundamental Analysis of Aesthetic Medical to cross-verify your projections. Aesthetic |
Most investors in Aesthetic Medical 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 Aesthetic Medical's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aesthetic Medical's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Aesthetic Medical is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aesthetic Medical Intl to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aesthetic Medical trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12146.9 | 0.12 |
| Check Aesthetic Medical Volatility | Backtest Aesthetic Medical | Information Ratio |
Aesthetic Medical Trading Date Momentum
| On April 19 2024 Aesthetic Medical Intl was traded for 0.40 at the closing time. Highest Aesthetic Medical's price during the trading hours was 0.42 and the lowest price during the day was 0.37 . 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 5.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aesthetic Medical to competition |
Other Forecasting Options for Aesthetic Medical
For every potential investor in Aesthetic, whether a beginner or expert, Aesthetic Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aesthetic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aesthetic. Basic forecasting techniques help filter out the noise by identifying Aesthetic Medical's price trends.Aesthetic Medical 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 Aesthetic Medical stock to make a market-neutral strategy. Peer analysis of Aesthetic Medical could also be used in its relative valuation, which is a method of valuing Aesthetic Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aesthetic Medical Intl 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 Aesthetic Medical'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 Aesthetic Medical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aesthetic Medical Market Strength Events
Market strength indicators help investors to evaluate how Aesthetic Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aesthetic Medical shares will generate the highest return on investment. By undertsting and applying Aesthetic Medical stock market strength indicators, traders can identify Aesthetic Medical Intl entry and exit signals to maximize returns.
Aesthetic Medical Risk Indicators
The analysis of Aesthetic Medical'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 Aesthetic Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aesthetic 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 | 5.56 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.66 |
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 Aesthetic Medical 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, Aesthetic Medical's short interest history, or implied volatility extrapolated from Aesthetic Medical options trading.
Pair Trading with Aesthetic Medical
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 Aesthetic Medical 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 Aesthetic Medical will appreciate offsetting losses from the drop in the long position's value.Moving together with Aesthetic Stock
| 0.63 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against Aesthetic Stock
| 0.69 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.68 | ELMD | Electromed | PairCorr |
| 0.58 | BAX | Baxter International Financial Report 25th of April 2024 | PairCorr |
| 0.56 | WST | West Pharmaceutical Earnings Call This Week | PairCorr |
| 0.5 | RMD | ResMed Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Aesthetic Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aesthetic Medical 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 Aesthetic Medical - 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 Aesthetic Medical Intl to buy it.
The correlation of Aesthetic Medical 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 Aesthetic Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aesthetic Medical Intl 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 Aesthetic Medical 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 Aesthetic Medical to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Aesthetic Stock analysis
When running Aesthetic Medical's price analysis, check to measure Aesthetic Medical'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 Aesthetic Medical is operating at the current time. Most of Aesthetic Medical's value examination focuses on studying past and present price action to predict the probability of Aesthetic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aesthetic Medical's price. Additionally, you may evaluate how the addition of Aesthetic Medical to your portfolios can decrease your overall portfolio volatility.
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Is Aesthetic Medical'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 Aesthetic Medical. If investors know Aesthetic 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 Aesthetic Medical 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 12.19 | Earnings Share (0.39) | Revenue Per Share 17.449 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Aesthetic Medical Intl is measured differently than its book value, which is the value of Aesthetic that is recorded on the company's balance sheet. Investors also form their own opinion of Aesthetic Medical's value that differs from its market value or its book value, called intrinsic value, which is Aesthetic Medical'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 Aesthetic Medical's market value can be influenced by many factors that don't directly affect Aesthetic Medical'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 Aesthetic Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aesthetic Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aesthetic Medical'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.