AGL Energy Pink Sheet Forecast - Rate Of Daily Change
| AGLXY Stock | USD 6.05 0.19 3.24% |
AGL Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AGL Energy stock prices and determine the direction of AGL Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AGL Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AGL Energy to cross-verify your projections. AGL |
Most investors in AGL Energy 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 AGL Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AGL Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of AGL Energy.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.03 |
| Check AGL Energy Volatility | Backtest AGL Energy | Information Ratio |
AGL Energy Trading Date Momentum
| On April 23 2024 AGL Energy was traded for 6.05 at the closing time. The highest daily price throughout the period was 6.05 and the lowest price was 6.05 . The daily volume was 2.2 K. The net trading volume on 04/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare AGL Energy to competition |
Other Forecasting Options for AGL Energy
For every potential investor in AGL, whether a beginner or expert, AGL Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AGL Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AGL. Basic forecasting techniques help filter out the noise by identifying AGL Energy's price trends.AGL Energy 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 AGL Energy pink sheet to make a market-neutral strategy. Peer analysis of AGL Energy could also be used in its relative valuation, which is a method of valuing AGL Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AGL Energy Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AGL Energy'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 AGL Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AGL Energy Market Strength Events
Market strength indicators help investors to evaluate how AGL Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGL Energy shares will generate the highest return on investment. By undertsting and applying AGL Energy pink sheet market strength indicators, traders can identify AGL Energy entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.05 | |||
| Day Typical Price | 6.05 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
AGL Energy Risk Indicators
The analysis of AGL Energy'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 AGL Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agl pink sheet 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 | 2.14 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Downside Variance | 9.69 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (2.65) |
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 AGL Energy 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, AGL Energy's short interest history, or implied volatility extrapolated from AGL Energy options trading.
Pair Trading with AGL Energy
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 AGL Energy 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 AGL Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AGL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGL Energy 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 AGL Energy - 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 AGL Energy to buy it.
The correlation of AGL Energy 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 AGL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGL Energy 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 AGL Energy 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 AGL Energy to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for AGL Pink Sheet analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |