AmerisourceBergen Stock Forecast - Price Action Indicator
| ABCDelisted Stock | USD 191.45 1.55 0.80% |
AmerisourceBergen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AmerisourceBergen stock prices and determine the direction of AmerisourceBergen's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AmerisourceBergen's historical fundamentals, such as revenue growth or operating cash flow patterns.
AmerisourceBergen |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.57) | (1.57) |
| Check AmerisourceBergen Volatility | Backtest AmerisourceBergen | Information Ratio |
AmerisourceBergen Trading Date Momentum
| On January 30 2025 AmerisourceBergen was traded for 191.45 at the closing time. Highest AmerisourceBergen's price during the trading hours was 193.55 and the lowest price during the day was 190.93 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 0.81% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare AmerisourceBergen to competition
AmerisourceBergen 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 AmerisourceBergen stock to make a market-neutral strategy. Peer analysis of AmerisourceBergen could also be used in its relative valuation, which is a method of valuing AmerisourceBergen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AmerisourceBergen Market Strength Events
Market strength indicators help investors to evaluate how AmerisourceBergen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmerisourceBergen shares will generate the highest return on investment. By undertsting and applying AmerisourceBergen stock market strength indicators, traders can identify AmerisourceBergen entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0135 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 192.24 | |||
| Day Typical Price | 191.98 | |||
| Market Facilitation Index | 2.62 | |||
| Price Action Indicator | (1.57) | |||
| Period Momentum Indicator | (1.55) |
AmerisourceBergen Risk Indicators
The analysis of AmerisourceBergen'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 AmerisourceBergen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amerisourcebergen 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 | 0.6483 | |||
| Semi Deviation | 0.3737 | |||
| Standard Deviation | 0.8138 | |||
| Variance | 0.6623 | |||
| Downside Variance | 0.5617 | |||
| Semi Variance | 0.1396 | |||
| Expected Short fall | (0.73) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in AmerisourceBergen Stock
If you are still planning to invest in AmerisourceBergen 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 AmerisourceBergen's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |