Alabama Aircraft Pink Sheet Forecast - Price Action Indicator
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
Alabama Pink Sheet Forecast is based on your current time horizon.
Alabama |
| Check Alabama Aircraft Volatility | Backtest Alabama Aircraft | Information Ratio |
Alabama Aircraft Trading Date Momentum
| On November 27 2024 Alabama Aircraft Industries was traded for 0.0001 at the closing time. The highest daily price throughout the period was 0.0001 and the lowest price was 0.0001 . There was no trading activity during the period 0.0. Lack of trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Alabama Aircraft to competition
Alabama Aircraft 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 Alabama Aircraft pink sheet to make a market-neutral strategy. Peer analysis of Alabama Aircraft could also be used in its relative valuation, which is a method of valuing Alabama Aircraft by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alabama Aircraft Market Strength Events
Market strength indicators help investors to evaluate how Alabama Aircraft 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 Alabama Aircraft shares will generate the highest return on investment. By undertsting and applying Alabama Aircraft pink sheet market strength indicators, traders can identify Alabama Aircraft Industries entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Alabama Aircraft Risk Indicators
The analysis of Alabama Aircraft'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 Alabama Aircraft's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alabama 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 | 3.37 | |||
| Standard Deviation | 13.06 | |||
| Variance | 170.69 |
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 Alabama Aircraft
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 Alabama Aircraft 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 Alabama Aircraft will appreciate offsetting losses from the drop in the long position's value.Moving against Alabama Pink Sheet
| 0.73 | EH | Ehang Holdings | PairCorr |
| 0.64 | VSEC | VSE Corporation | PairCorr |
| 0.63 | ESLT | Elbit Systems | PairCorr |
| 0.58 | CW | Curtiss Wright | PairCorr |
| 0.57 | AZ | A2Z Smart Technologies | PairCorr |
The ability to find closely correlated positions to Alabama Aircraft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alabama Aircraft 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 Alabama Aircraft - 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 Alabama Aircraft Industries to buy it.
The correlation of Alabama Aircraft 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 Alabama Aircraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alabama Aircraft Ind 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 Alabama Aircraft 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind 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 Alabama Aircraft's history and understand the potential risks before investing.
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