Amadeus IT Pink Sheet Forecast - Period Momentum Indicator
| AMADY Stock | USD 63.53 0.07 0.11% |
Amadeus Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amadeus IT stock prices and determine the direction of Amadeus IT Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amadeus IT's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Amadeus IT to cross-verify your projections. Amadeus |
Most investors in Amadeus IT 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 Amadeus IT's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Amadeus IT'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.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.11) | 0.07 |
| Check Amadeus IT Volatility | Backtest Amadeus IT | Information Ratio |
Amadeus IT Trading Date Momentum
| On May 02 2024 Amadeus IT Holding was traded for 63.53 at the closing time. The highest daily price throughout the period was 63.95 and the lowest price was 63.13 . The daily volume was 25.3 K. The net trading volume on 05/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.17% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Amadeus IT to competition |
Other Forecasting Options for Amadeus IT
For every potential investor in Amadeus, whether a beginner or expert, Amadeus IT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amadeus Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amadeus. Basic forecasting techniques help filter out the noise by identifying Amadeus IT's price trends.Amadeus IT 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 Amadeus IT pink sheet to make a market-neutral strategy. Peer analysis of Amadeus IT could also be used in its relative valuation, which is a method of valuing Amadeus IT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amadeus IT Holding Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amadeus IT'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 Amadeus IT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amadeus IT Market Strength Events
Market strength indicators help investors to evaluate how Amadeus IT pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amadeus IT shares will generate the highest return on investment. By undertsting and applying Amadeus IT pink sheet market strength indicators, traders can identify Amadeus IT Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 324.81 | |||
| Daily Balance Of Power | 0.0854 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.54 | |||
| Day Typical Price | 63.54 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.07 |
Amadeus IT Risk Indicators
The analysis of Amadeus IT'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 Amadeus IT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amadeus pink sheet 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 | 0.9246 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
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 Amadeus IT
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 Amadeus IT 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 Amadeus IT will appreciate offsetting losses from the drop in the long position's value.Moving against Amadeus Pink Sheet
| 0.81 | MZHOF | Mizuho Financial | PairCorr |
| 0.8 | TCOM | Trip Group Financial Report 5th of June 2024 | PairCorr |
| 0.79 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
| 0.74 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
| 0.71 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to Amadeus IT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amadeus IT 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 Amadeus IT - 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 Amadeus IT Holding to buy it.
The correlation of Amadeus IT 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 Amadeus IT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amadeus IT Holding 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 Amadeus IT 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 Amadeus IT to cross-verify your projections. Note that the Amadeus IT Holding information on this page should be used as a complementary analysis to other Amadeus IT's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Amadeus Pink Sheet analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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