AssetMark Financial Stock Forecast - Daily Balance Of Power
| AMK Stock | USD 33.94 0.13 0.38% |
AssetMark Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AssetMark Financial stock prices and determine the direction of AssetMark Financial Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AssetMark Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although AssetMark Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AssetMark Financial's systematic risk associated with finding meaningful patterns of AssetMark Financial fundamentals over time.
Check out Historical Fundamental Analysis of AssetMark Financial to cross-verify your projections. AssetMark |
Open Interest Against 2024-05-17 AssetMark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AssetMark Financial'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 AssetMark Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AssetMark Financial 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 AssetMark Financial's open interest, investors have to compare it to AssetMark Financial'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 AssetMark Financial 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 AssetMark. 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.
Most investors in AssetMark Financial 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 AssetMark Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AssetMark Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of AssetMark Financial Holdings market sensitivity to bulls and bears. It estimates the ability of AssetMark Financial buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring AssetMark Financial Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | 0.7647 |
| Check AssetMark Financial Volatility | Backtest AssetMark Financial | Information Ratio |
AssetMark Financial Trading Date Momentum
| On May 01 2024 AssetMark Financial Holdings was traded for 33.94 at the closing time. Highest AssetMark Financial's price during the trading hours was 34.00 and the lowest price during the day was 33.83 . The net volume was 775.7 K. The overall trading history on the 1st of May did not affect price variability. The overall trading delta to current price is 0.32% . |
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 AssetMark Financial to competition |
Other Forecasting Options for AssetMark Financial
For every potential investor in AssetMark, whether a beginner or expert, AssetMark Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AssetMark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AssetMark. Basic forecasting techniques help filter out the noise by identifying AssetMark Financial's price trends.AssetMark Financial 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 AssetMark Financial stock to make a market-neutral strategy. Peer analysis of AssetMark Financial could also be used in its relative valuation, which is a method of valuing AssetMark Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AssetMark Financial 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 AssetMark Financial'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 AssetMark Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AssetMark Financial Market Strength Events
Market strength indicators help investors to evaluate how AssetMark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AssetMark Financial shares will generate the highest return on investment. By undertsting and applying AssetMark Financial stock market strength indicators, traders can identify AssetMark Financial Holdings entry and exit signals to maximize returns.
AssetMark Financial Risk Indicators
The analysis of AssetMark Financial'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 AssetMark Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting assetmark 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 | 1.14 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.17) |
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 AssetMark Financial
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 AssetMark Financial 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 AssetMark Financial will appreciate offsetting losses from the drop in the long position's value.Moving against AssetMark Stock
| 0.78 | NCPL | Netcapital | PairCorr |
| 0.75 | MEGL | Magic Empire Global | PairCorr |
| 0.61 | NYMT | New York Mortgage | PairCorr |
| 0.57 | ECPG | Encore Capital Group | PairCorr |
| 0.57 | BFIIW | BurgerFi International | PairCorr |
The ability to find closely correlated positions to AssetMark Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AssetMark Financial 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 AssetMark Financial - 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 AssetMark Financial Holdings to buy it.
The correlation of AssetMark Financial 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 AssetMark Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AssetMark Financial 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 AssetMark Financial 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 AssetMark Financial to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for AssetMark Stock analysis
When running AssetMark Financial's price analysis, check to measure AssetMark Financial'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 AssetMark Financial is operating at the current time. Most of AssetMark Financial's value examination focuses on studying past and present price action to predict the probability of AssetMark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AssetMark Financial's price. Additionally, you may evaluate how the addition of AssetMark Financial to your portfolios can decrease your overall portfolio volatility.
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Is AssetMark Financial'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 AssetMark Financial. If investors know AssetMark 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 AssetMark Financial 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 0.321 | Earnings Share 1.65 | Revenue Per Share 9.56 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0802 |
The market value of AssetMark Financial is measured differently than its book value, which is the value of AssetMark that is recorded on the company's balance sheet. Investors also form their own opinion of AssetMark Financial's value that differs from its market value or its book value, called intrinsic value, which is AssetMark Financial'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 AssetMark Financial's market value can be influenced by many factors that don't directly affect AssetMark Financial'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 AssetMark Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AssetMark Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AssetMark Financial'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.