Allied Gaming Stock Forward View - Accumulation Distribution
| AGAE Stock | 0.28 0.01 3.45% |
Allied Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Allied Gaming stock prices and determine the direction of Allied Gaming Entertainment's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Allied Gaming's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Allied Gaming's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Wall Street Target Price 3.5 | Quarterly Revenue Growth (0.15) |
Using Allied Gaming hype-based prediction, you can estimate the value of Allied Gaming Entertainment from the perspective of Allied Gaming response to recently generated media hype and the effects of current headlines on its competitors.
Allied Gaming after-hype prediction price | USD 0.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Allied Gaming to cross-verify your projections. Allied Gaming Additional Predictive Modules
Most predictive techniques to examine Allied price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allied using various technical indicators. When you analyze Allied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Allied Gaming Volatility | Backtest Allied Gaming | Information Ratio |
Allied Gaming Trading Date Momentum
| On February 04 2026 Allied Gaming Entertainment was traded for 0.28 at the closing time. The top price for the day was 0.28 and the lowest listed price was 0.28 . The trading volume for the day was 262 K. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Allied Gaming to competition |
Other Forecasting Options for Allied Gaming
For every potential investor in Allied, whether a beginner or expert, Allied Gaming's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allied. Basic forecasting techniques help filter out the noise by identifying Allied Gaming's price trends.Allied Gaming 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 Allied Gaming stock to make a market-neutral strategy. Peer analysis of Allied Gaming could also be used in its relative valuation, which is a method of valuing Allied Gaming by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allied Gaming Market Strength Events
Market strength indicators help investors to evaluate how Allied Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allied Gaming shares will generate the highest return on investment. By undertsting and applying Allied Gaming stock market strength indicators, traders can identify Allied Gaming Entertainment entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Allied Gaming Risk Indicators
The analysis of Allied Gaming'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 Allied Gaming's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allied 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 | 4.2 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.17 |
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.
Story Coverage note for Allied Gaming
The number of cover stories for Allied Gaming depends on current market conditions and Allied Gaming's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allied Gaming is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Allied Gaming's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Allied Gaming Short Properties
Allied Gaming's future price predictability will typically decrease when Allied Gaming's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Allied Gaming Entertainment often depends not only on the future outlook of the potential Allied Gaming's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allied Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.2 M | |
| Cash And Short Term Investments | 71.5 M |
Check out Historical Fundamental Analysis of Allied Gaming to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Allied diversify its offerings? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allied Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allied Gaming's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gaming represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allied Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.