Align Technology Stock Forecast - Price Action Indicator
| AFW Stock | EUR 217.30 1.50 0.70% |
Align Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Align Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
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| Check Align Technology Volatility | Backtest Align Technology | Information Ratio |
Align Technology Trading Date Momentum
| On November 23 2024 Align Technology was traded for 217.30 at the closing time. The highest daily price throughout the period was 217.30 and the lowest price was 210.50 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not affect price variability. The overall trading delta to current closing price is 3.13% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Align Technology
For every potential investor in Align, whether a beginner or expert, Align Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Align Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Align. Basic forecasting techniques help filter out the noise by identifying Align Technology's price trends.Align Technology 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 Align Technology stock to make a market-neutral strategy. Peer analysis of Align Technology could also be used in its relative valuation, which is a method of valuing Align Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Align Technology 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 Align Technology'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 Align Technology's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Align Technology Market Strength Events
Market strength indicators help investors to evaluate how Align Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Align Technology shares will generate the highest return on investment. By undertsting and applying Align Technology stock market strength indicators, traders can identify Align Technology entry and exit signals to maximize returns.
Align Technology Risk Indicators
The analysis of Align Technology'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 Align Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting align 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 | 1.59 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.79) |
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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Align Stock
When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock:Check out Historical Fundamental Analysis of Align Technology to cross-verify your projections. For more detail on how to invest in Align Stock please use our How to Invest in Align Technology guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.