Ault Alliance Stock Forecast - Daily Balance Of Power
| AULT Stock | 0.30 0.06 25.00% |
Ault Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ault Alliance stock prices and determine the direction of Ault Alliance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ault Alliance's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ault Alliance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ault Alliance's systematic risk associated with finding meaningful patterns of Ault Alliance fundamentals over time.
Check out Historical Fundamental Analysis of Ault Alliance to cross-verify your projections. Ault |
Most investors in Ault Alliance 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 Ault Alliance's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ault Alliance's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Ault Alliance market sensitivity to bulls and bears. It estimates the ability of Ault Alliance buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Ault Alliance Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.20) | 2.0 |
| Check Ault Alliance Volatility | Backtest Ault Alliance | Information Ratio |
Ault Alliance Trading Date Momentum
| On April 22 2024 Ault Alliance was traded for 0.30 at the closing time. The top price for the day was 0.30 and the lowest listed price was 0.27 . The trading volume for the day was 3.9 M. The trading history from April 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Ault Alliance to competition |
Other Forecasting Options for Ault Alliance
For every potential investor in Ault, whether a beginner or expert, Ault Alliance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ault Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ault. Basic forecasting techniques help filter out the noise by identifying Ault Alliance's price trends.Ault Alliance 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 Ault Alliance stock to make a market-neutral strategy. Peer analysis of Ault Alliance could also be used in its relative valuation, which is a method of valuing Ault Alliance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ault Alliance 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 Ault Alliance'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 Ault Alliance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ault Alliance Market Strength Events
Market strength indicators help investors to evaluate how Ault Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ault Alliance shares will generate the highest return on investment. By undertsting and applying Ault Alliance stock market strength indicators, traders can identify Ault Alliance entry and exit signals to maximize returns.
| Accumulation Distribution | 386075.0 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.06 |
Ault Alliance Risk Indicators
The analysis of Ault Alliance'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 Ault Alliance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ault 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 | 6.16 | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.21 |
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 Ault Alliance 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, Ault Alliance's short interest history, or implied volatility extrapolated from Ault Alliance options trading.
Pair Trading with Ault Alliance
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 Ault Alliance 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 Ault Alliance will appreciate offsetting losses from the drop in the long position's value.Moving together with Ault Stock
| 0.65 | BA | Boeing Earnings Call Tomorrow | PairCorr |
Moving against Ault Stock
| 0.83 | GD | General Dynamics Earnings Call Tomorrow | PairCorr |
| 0.77 | GE | GE Aerospace Earnings Call Today | PairCorr |
| 0.76 | HEI | Heico Financial Report 27th of May 2024 | PairCorr |
| 0.73 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
| 0.71 | HWM | Howmet AerospaceInc Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Ault Alliance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ault Alliance 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 Ault Alliance - 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 Ault Alliance to buy it.
The correlation of Ault Alliance 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 Ault Alliance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ault Alliance 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 Ault Alliance 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 Ault Alliance to cross-verify your projections. For more information on how to buy Ault Stock please use our How to Invest in Ault Alliance guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Ault Stock analysis
When running Ault Alliance's price analysis, check to measure Ault Alliance'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 Ault Alliance is operating at the current time. Most of Ault Alliance's value examination focuses on studying past and present price action to predict the probability of Ault Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ault Alliance's price. Additionally, you may evaluate how the addition of Ault Alliance to your portfolios can decrease your overall portfolio volatility.
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Is Ault Alliance'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 Ault Alliance. If investors know Ault 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 Ault Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.7 K | Revenue Per Share 220.966 | Quarterly Revenue Growth 0.198 | Return On Assets (0.13) | Return On Equity (1.70) |
The market value of Ault Alliance is measured differently than its book value, which is the value of Ault that is recorded on the company's balance sheet. Investors also form their own opinion of Ault Alliance's value that differs from its market value or its book value, called intrinsic value, which is Ault Alliance'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 Ault Alliance's market value can be influenced by many factors that don't directly affect Ault Alliance'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 Ault Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ault Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ault Alliance'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.