Bayer AG Pink Sheet Forecast - Accumulation Distribution
| BAYRYDelisted Stock | USD 16.86 0.86 5.37% |
Bayer Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bayer AG stock prices and determine the direction of Bayer AG PK's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bayer AG'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 metropolitan statistical area. Bayer |
Most investors in Bayer AG 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 Bayer AG's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bayer AG's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Bayer AG is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Bayer AG PK to determine if accumulation or reduction is taking place in the market. This value is adjusted by Bayer AG trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 90287.94 | 0.0609 |
| Check Bayer AG Volatility | Backtest Bayer AG | Information Ratio |
Bayer AG Trading Date Momentum
| On April 23 2024 Bayer AG PK was traded for 16.86 at the closing time. The highest daily price throughout the period was 16.91 and the lowest price was 15.88 . There was no trading activity during the period 0.0. Lack of trading volume on 04/23/2024 did not affect price variability. The overall trading delta to current closing price is 5.10% . |
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
Compare Bayer AG to competition
Bayer AG 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 Bayer AG pink sheet to make a market-neutral strategy. Peer analysis of Bayer AG could also be used in its relative valuation, which is a method of valuing Bayer AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bayer AG Market Strength Events
Market strength indicators help investors to evaluate how Bayer AG 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 Bayer AG shares will generate the highest return on investment. By undertsting and applying Bayer AG pink sheet market strength indicators, traders can identify Bayer AG PK entry and exit signals to maximize returns.
Bayer AG Risk Indicators
The analysis of Bayer AG'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 Bayer AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bayer 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 | 1.45 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.67) |
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 Bayer AG
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 Bayer AG 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 Bayer AG will appreciate offsetting losses from the drop in the long position's value.Moving against Bayer Pink Sheet
| 0.71 | VAXX | Vaxxinity Financial Report 14th of May 2024 | PairCorr |
| 0.7 | VERV | Verve Therapeutics Financial Report 20th of May 2024 | PairCorr |
| 0.61 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.57 | VCYT | Veracyte Financial Report 2nd of May 2024 | PairCorr |
| 0.55 | DRUG | Bright Minds Biosciences | PairCorr |
The ability to find closely correlated positions to Bayer AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayer AG 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 Bayer AG - 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 Bayer AG PK to buy it.
The correlation of Bayer AG 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 Bayer AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayer AG PK 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 Bayer AG 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 metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Bayer Pink Sheet
If you are still planning to invest in Bayer AG PK 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 Bayer AG's history and understand the potential risks before investing.
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