Atreca Stock Forecast - Accumulation Distribution

BCEL Stock

USD 1.23 0.04 3.36%

Atreca Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atreca historical stock prices and determine the direction of Atreca Inc's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Atreca historical fundamentals such as revenue growth or operating cash flow patterns. Although Atreca naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Atreca Inc systematic risk associated with finding meaningful patterns of Atreca fundamentals over time.

Check out Historical Fundamental Analysis of Atreca to cross-verify your projections. For more information on how to buy Atreca Stock please use our How to buy in Atreca Stock guide.

Atreca Investments are quite stable at the moment as compared to the past year. The company's current value of Investments is estimated at 72.87 Million. Investments Current is expected to rise to about 26.3 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (94.2 K).

Open Interest Agains t 2023-04-21 Atreca Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Atreca'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 Atreca's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Atreca stock based on available contracts left at the end of a trading day.

Please note, to derive more accurate forecasting about market movement from the current Atreca's open interest, investors have to compare it to Atreca'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 Atreca 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 Atreca. 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.

Atreca Inc has current Accumulation Distribution of 0.

Most investors in Atreca 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 Atreca's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Atreca's price structures and extracts relationships that further increase the generated results' accuracy.

The accumulation distribution (A/D) indicator shows the degree to which Atreca is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Atreca Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Atreca trading volume to give more weight to distributions with higher volume over lower volume.

More About Accumulation Distribution All Equity Analysis

Previous Accumulation Distribution	Accumulation Distribution	Trend
3204.15	0

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Atreca Trading Date Momentum

On March 26 2023 Atreca Inc was traded for 1.23 at the closing time. The top price for the day was 1.23 and the lowest listed price was 1.18 . There was no trading activity during the period 0.0. Lack of trading volume on March 26, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.81% .

Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume

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Other Forecasting Options for Atreca

For every potential investor in Atreca, whether a beginner or expert, Atreca's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atreca Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atreca. Basic forecasting techniques help filter out the noise by identifying Atreca's price trends.

Atreca 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 Atreca stock to make a market-neutral strategy. Peer analysis of Atreca could also be used in its relative valuation, which is a method of valuing Atreca by comparing valuation metrics with similar companies.

CodexisCalyxt IncCumberland PharmaceuticalsAcelRx PharmaceuticalsAvadel PharmaceuticalsAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational Business

Risk & Return

Correlation

Atreca Inc 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 Atreca'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 Atreca's current price.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Atreca Risk Indicators

The analysis of Atreca's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Atreca's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Atreca stock price, 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	5.76
	Semi Deviation	5.99
	Standard Deviation	7.82
	Variance	61.22
	Downside Variance	45.52
	Semi Variance	35.87
	Expected Short fall	(6.93)

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock 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 Atreca 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, Atreca's short interest history, or implied volatility extrapolated from Atreca options trading.

Pair Trading with Atreca

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 Atreca 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 Atreca will appreciate offsetting losses from the drop in the long position's value.

Moving against Atreca

-	0.83	ABBV	AbbVie Inc	Fiscal Quarter End 31st of March 2023	Pair Corr
-	0.49	BNTX	BioNTech SE	Earnings Call Tomorrow	Pair Corr
-	0.44	JNJ	Johnson Johnson	Fiscal Quarter End 31st of March 2023	Pair Corr
-	0.43	MRK	Merck Company	Fiscal Quarter End 31st of March 2023	Pair Corr

The ability to find closely correlated positions to Atreca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreca 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 Atreca - 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 Atreca Inc to buy it.

The correlation of Atreca is a statistical measure of how it moves in relation to other equities. 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 Atreca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc 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 Atreca 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.

Pair Correlation Correlation Matching

Check out Historical Fundamental Analysis of Atreca to cross-verify your projections. For more information on how to buy Atreca Stock please use our How to buy in Atreca Stock guide. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Atreca Inc price analysis, check to measure Atreca'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 Atreca is operating at the current time. Most of Atreca's value examination focuses on studying past and present price action to predict the probability of Atreca's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca's price. Additionally, you may evaluate how the addition of Atreca to your portfolios can decrease your overall portfolio volatility.

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Is Atreca'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 Atreca. If investors know Atreca 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 Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.64)

Return On Assets

(0.34)

Return On Equity

(0.78)

The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca'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 Atreca's market value can be influenced by many factors that don't directly affect Atreca'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 Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca'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.

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Atreca Stock Forecast - Accumulation Distribution

Open Interest Agains t 2023-04-21 Atreca Option Contracts

Atreca Trading Date Momentum

Other Forecasting Options for Atreca

Atreca Related Equities

Atreca Inc Technical and Predictive Analytics

Atreca Risk Indicators

Pair Trading with Atreca

Moving against Atreca

Complementary Tools for Atreca Stock analysis

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