Adgar Investments Stock Forecast - Market Facilitation Index
| ADGR Stock | ILS 496.70 2.60 0.53% |
Adgar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Adgar Investments stock prices and determine the direction of Adgar Investments and's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Adgar Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Adgar Investments to cross-verify your projections. Adgar |
Most investors in Adgar Investments 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 Adgar Investments' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Adgar Investments' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 6.0E-4 | 2.0E-4 |
| Check Adgar Investments Volatility | Backtest Adgar Investments | Information Ratio |
Adgar Investments Trading Date Momentum
| On April 24 2024 Adgar Investments and was traded for 496.70 at the closing time. The highest price during the trading period was 499.00 and the lowest recorded bid was listed for 491.80 . The volume for the day was 31.4 K. This history from April 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.52% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Adgar Investments to competition |
Other Forecasting Options for Adgar Investments
For every potential investor in Adgar, whether a beginner or expert, Adgar Investments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Adgar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Adgar. Basic forecasting techniques help filter out the noise by identifying Adgar Investments' price trends.Adgar Investments 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 Adgar Investments stock to make a market-neutral strategy. Peer analysis of Adgar Investments could also be used in its relative valuation, which is a method of valuing Adgar Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Adgar Investments 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 Adgar Investments' 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 Adgar Investments' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Adgar Investments Market Strength Events
Market strength indicators help investors to evaluate how Adgar Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adgar Investments shares will generate the highest return on investment. By undertsting and applying Adgar Investments stock market strength indicators, traders can identify Adgar Investments and entry and exit signals to maximize returns.
Adgar Investments Risk Indicators
The analysis of Adgar Investments' 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 Adgar Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting adgar 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 | 1.39 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 |
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 Adgar Investments
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 Adgar Investments 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 Adgar Investments will appreciate offsetting losses from the drop in the long position's value.Moving against Adgar Stock
| 0.46 | INFR | Infimer | PairCorr |
The ability to find closely correlated positions to Adgar Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adgar Investments 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 Adgar Investments - 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 Adgar Investments and to buy it.
The correlation of Adgar Investments 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 Adgar Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adgar Investments 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 Adgar Investments 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 Adgar Investments to cross-verify your projections. 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 Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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