Apollo Investment Stock Forecast - Period Momentum Indicator
| AINVDelisted Stock | USD 10.65 0.00 0.00% |
Apollo Stock Forecast is based on your current time horizon.
Apollo |
Most investors in Apollo Investment 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 Apollo Investment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Apollo Investment's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Apollo Investment Volatility | Backtest Apollo Investment | Information Ratio |
Apollo Investment Trading Date Momentum
| On June 17 2024 Apollo Investment Corp was traded for 10.65 at the closing time. The top price for the day was 10.78 and the lowest listed price was 10.55 . There was no trading activity during the period 0.0. Lack of trading volume on June 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Apollo Investment 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 Apollo Investment stock to make a market-neutral strategy. Peer analysis of Apollo Investment could also be used in its relative valuation, which is a method of valuing Apollo Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apollo Investment Market Strength Events
Market strength indicators help investors to evaluate how Apollo Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apollo Investment shares will generate the highest return on investment. By undertsting and applying Apollo Investment stock market strength indicators, traders can identify Apollo Investment Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0213 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.67 | |||
| Day Typical Price | 10.66 | |||
| Market Facilitation Index | 0.23 | |||
| Price Action Indicator | (0.01) |
Apollo Investment Risk Indicators
The analysis of Apollo Investment'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 Apollo Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apollo 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 | 1.42 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 |
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 Apollo Investment
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 Apollo Investment 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 Apollo Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Apollo Stock
| 0.75 | RYDE | Ryde Group | PairCorr |
| 0.57 | IVSBF | Investor AB ser | PairCorr |
| 0.46 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.44 | VFS | VinFast Auto Upward Rally | PairCorr |
| 0.44 | HYMTF | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to Apollo Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Investment 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 Apollo Investment - 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 Apollo Investment Corp to buy it.
The correlation of Apollo Investment 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 Apollo Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Investment Corp 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 Apollo Investment 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Apollo Stock
If you are still planning to invest in Apollo Investment Corp 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 Apollo Investment's history and understand the potential risks before investing.
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