Applied Genetic Stock Forecast - Daily Balance Of Power
| AGTCDelisted Stock | USD 0.39 0.00 0.00% |
Applied Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Applied Genetic stock prices and determine the direction of Applied Genetic's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Applied Genetic's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Applied |
Most investors in Applied Genetic 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 Applied Genetic's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Applied Genetic's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Applied Genetic market sensitivity to bulls and bears. It estimates the ability of Applied Genetic buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Applied Genetic Balance of Power indicator one can determine a trend of the price direction.| Check Applied Genetic Volatility | Backtest Applied Genetic | Information Ratio |
Applied Genetic Trading Date Momentum
| On April 19 2024 Applied Genetic was traded for 0.39 at the closing time. The top price for the day was 0.39 and the lowest listed price was 0.39 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 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 Applied Genetic to competition
Applied Genetic 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 Applied Genetic stock to make a market-neutral strategy. Peer analysis of Applied Genetic could also be used in its relative valuation, which is a method of valuing Applied Genetic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Genetic Market Strength Events
Market strength indicators help investors to evaluate how Applied Genetic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Genetic shares will generate the highest return on investment. By undertsting and applying Applied Genetic stock market strength indicators, traders can identify Applied Genetic entry and exit signals to maximize returns.
Applied Genetic Risk Indicators
The analysis of Applied Genetic'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 Applied Genetic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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 | 3.44 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.21 | |||
| Downside Variance | 23.57 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (7.76) |
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 Applied Genetic 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, Applied Genetic's short interest history, or implied volatility extrapolated from Applied Genetic options trading.
Pair Trading with Applied Genetic
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 Applied Genetic 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 Applied Genetic will appreciate offsetting losses from the drop in the long position's value.Moving against Applied Stock
| 0.47 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.42 | MRK | Merck Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Applied Genetic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Genetic 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 Applied Genetic - 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 Applied Genetic to buy it.
The correlation of Applied Genetic 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 Applied Genetic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Genetic 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 Applied Genetic 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Genetic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Genetic's history and understand the potential risks before investing.
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