Atossa Genetics Stock Forecast - Day Median Price
| ATOS Stock | USD 1.42 0.05 3.65% |
Atossa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atossa Genetics stock prices and determine the direction of Atossa Genetics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Atossa Genetics' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Atossa Genetics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Atossa Genetics' systematic risk associated with finding meaningful patterns of Atossa Genetics fundamentals over time.
Check out Historical Fundamental Analysis of Atossa Genetics to cross-verify your projections. Atossa |
Open Interest Against 2024-05-17 Atossa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Atossa Genetics' 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 Atossa Genetics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Atossa Genetics 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 Atossa Genetics' open interest, investors have to compare it to Atossa Genetics' 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 Atossa Genetics 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 Atossa. 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 Atossa Genetics 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 Atossa Genetics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Atossa Genetics' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 1.4 | 1.4 |
| Check Atossa Genetics Volatility | Backtest Atossa Genetics | Information Ratio |
Atossa Genetics Trading Date Momentum
| On April 23 2024 Atossa Genetics was traded for 1.42 at the closing time. The top price for the day was 1.47 and the lowest listed price was 1.32 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.04% . |
The median price is the midpoint of the trading periods range.
| Compare Atossa Genetics to competition |
Other Forecasting Options for Atossa Genetics
For every potential investor in Atossa, whether a beginner or expert, Atossa Genetics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atossa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atossa. Basic forecasting techniques help filter out the noise by identifying Atossa Genetics' price trends.Atossa Genetics 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 Atossa Genetics stock to make a market-neutral strategy. Peer analysis of Atossa Genetics could also be used in its relative valuation, which is a method of valuing Atossa Genetics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atossa Genetics 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 Atossa Genetics' 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 Atossa Genetics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Atossa Genetics Market Strength Events
Market strength indicators help investors to evaluate how Atossa Genetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atossa Genetics shares will generate the highest return on investment. By undertsting and applying Atossa Genetics stock market strength indicators, traders can identify Atossa Genetics entry and exit signals to maximize returns.
Atossa Genetics Risk Indicators
The analysis of Atossa Genetics' 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 Atossa Genetics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atossa 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 | 4.3 | |||
| Semi Deviation | 4.12 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.67 | |||
| Downside Variance | 26.26 | |||
| Semi Variance | 16.99 | |||
| Expected Short fall | (5.89) |
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 Atossa Genetics
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 Atossa Genetics 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 Atossa Genetics will appreciate offsetting losses from the drop in the long position's value.Moving against Atossa Stock
| 0.84 | SRDX | SurModics Financial Report 24th of April 2024 | PairCorr |
| 0.82 | SIBN | Si Bone Financial Report 6th of May 2024 | PairCorr |
| 0.8 | SINT | SINTX Technologies | PairCorr |
| 0.78 | HCAT | Health Catalyst Financial Report 14th of May 2024 | PairCorr |
| 0.73 | TNON | Tenon Medical | PairCorr |
The ability to find closely correlated positions to Atossa Genetics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atossa Genetics 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 Atossa Genetics - 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 Atossa Genetics to buy it.
The correlation of Atossa Genetics 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 Atossa Genetics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atossa Genetics 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 Atossa Genetics 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 Atossa Genetics to cross-verify your projections. For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Atossa Stock analysis
When running Atossa Genetics' price analysis, check to measure Atossa Genetics' 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 Atossa Genetics is operating at the current time. Most of Atossa Genetics' value examination focuses on studying past and present price action to predict the probability of Atossa Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atossa Genetics' price. Additionally, you may evaluate how the addition of Atossa Genetics to your portfolios can decrease your overall portfolio volatility.
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Is Atossa Genetics' 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 Atossa Genetics. If investors know Atossa 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 Atossa Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of Atossa Genetics is measured differently than its book value, which is the value of Atossa that is recorded on the company's balance sheet. Investors also form their own opinion of Atossa Genetics' value that differs from its market value or its book value, called intrinsic value, which is Atossa Genetics' 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 Atossa Genetics' market value can be influenced by many factors that don't directly affect Atossa Genetics' 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 Atossa Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atossa Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atossa Genetics' 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.