AgriBank FCB Pink Sheet Forecast - Daily Balance Of Power
| AGRIPDelisted Stock | USD 100.50 0.01 0.01% |
AgriBank Pink Sheet Forecast is based on your current time horizon.
AgriBank |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.02) | (0.02) |
| Check AgriBank FCB Volatility | Backtest AgriBank FCB | Information Ratio |
AgriBank FCB Trading Date Momentum
| On November 25 2024 AgriBank FCB was traded for 100.50 at the closing time. The highest daily price throughout the period was 100.51 and the lowest price was 100.00 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.01% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare AgriBank FCB to competition
AgriBank FCB 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 AgriBank FCB pink sheet to make a market-neutral strategy. Peer analysis of AgriBank FCB could also be used in its relative valuation, which is a method of valuing AgriBank FCB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AgriBank FCB Market Strength Events
Market strength indicators help investors to evaluate how AgriBank FCB 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 AgriBank FCB shares will generate the highest return on investment. By undertsting and applying AgriBank FCB pink sheet market strength indicators, traders can identify AgriBank FCB entry and exit signals to maximize returns.
AgriBank FCB Risk Indicators
The analysis of AgriBank FCB'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 AgriBank FCB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agribank 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 | 0.3631 | |||
| Standard Deviation | 0.8754 | |||
| Variance | 0.7663 |
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 AgriBank FCB
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 AgriBank FCB 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 AgriBank FCB will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AgriBank FCB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AgriBank FCB 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 AgriBank FCB - 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 AgriBank FCB to buy it.
The correlation of AgriBank FCB 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 AgriBank FCB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgriBank FCB 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 AgriBank FCB 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in AgriBank Pink Sheet
If you are still planning to invest in AgriBank FCB 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 AgriBank FCB's history and understand the potential risks before investing.
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