Amir Marketing Stock Forecast - Price Action Indicator
| AMRK Stock | ILS 2,356 4.00 0.17% |
Amir Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amir Marketing stock prices and determine the direction of Amir Marketing and's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amir Marketing's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Amir Marketing to cross-verify your projections. Amir |
Most investors in Amir Marketing 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 Amir Marketing's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Amir Marketing's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Amir Marketing Volatility | Backtest Amir Marketing | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Amir Marketing to competition |
Other Forecasting Options for Amir Marketing
For every potential investor in Amir, whether a beginner or expert, Amir Marketing's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amir Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amir. Basic forecasting techniques help filter out the noise by identifying Amir Marketing's price trends.Amir Marketing 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 Amir Marketing stock to make a market-neutral strategy. Peer analysis of Amir Marketing could also be used in its relative valuation, which is a method of valuing Amir Marketing by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amir Marketing 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 Amir Marketing'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 Amir Marketing's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amir Marketing Market Strength Events
Market strength indicators help investors to evaluate how Amir Marketing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amir Marketing shares will generate the highest return on investment. By undertsting and applying Amir Marketing stock market strength indicators, traders can identify Amir Marketing and entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0183 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2378.0 | |||
| Day Typical Price | 2370.67 | |||
| Market Facilitation Index | 44.0 | |||
| Price Action Indicator | (24.00) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 64.43 |
Amir Marketing Risk Indicators
The analysis of Amir Marketing'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 Amir Marketing's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amir 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 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.66) |
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 Amir Marketing
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 Amir Marketing 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 Amir Marketing will appreciate offsetting losses from the drop in the long position's value.Moving together with Amir Stock
| 0.68 | GPGB | GP Global Power | PairCorr |
| 0.81 | HOD | Hod Assaf Industries | PairCorr |
Moving against Amir Stock
| 0.6 | GVYM | GavYam Lands Corp Earnings Call This Week | PairCorr |
| 0.57 | AVIV | Mordechai Aviv Taasiot | PairCorr |
The ability to find closely correlated positions to Amir Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amir Marketing 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 Amir Marketing - 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 Amir Marketing and to buy it.
The correlation of Amir Marketing 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 Amir Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amir Marketing 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 Amir Marketing 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 Amir Marketing to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Amir Stock analysis
When running Amir Marketing's price analysis, check to measure Amir Marketing'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 Amir Marketing is operating at the current time. Most of Amir Marketing's value examination focuses on studying past and present price action to predict the probability of Amir Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amir Marketing's price. Additionally, you may evaluate how the addition of Amir Marketing to your portfolios can decrease your overall portfolio volatility.
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