American Acquisition Stock Forecast - Day Typical Price
AMAODelisted Stock | USD 10.82 0.43 3.82% |
American Stock Forecast is based on your current time horizon.
American |
Previous Day Typical Price | Day Typical Price | Trend |
10.95 | 10.95 |
Check American Acquisition Volatility | Backtest American Acquisition | Information Ratio |
American Acquisition Trading Date Momentum
On November 30 2024 American Acquisition Opportunity was traded for 10.82 at the closing time. The top price for the day was 11.25 and the lowest listed price was 10.79 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.97% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare American Acquisition to competition
American Acquisition 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 American Acquisition stock to make a market-neutral strategy. Peer analysis of American Acquisition could also be used in its relative valuation, which is a method of valuing American Acquisition by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
American Acquisition Market Strength Events
Market strength indicators help investors to evaluate how American Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Acquisition shares will generate the highest return on investment. By undertsting and applying American Acquisition stock market strength indicators, traders can identify American Acquisition Opportunity entry and exit signals to maximize returns.
American Acquisition Risk Indicators
The analysis of American Acquisition'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 American Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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 | 0.2848 | |||
Standard Deviation | 0.8202 | |||
Variance | 0.6727 | |||
Downside Variance | 0.7458 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.69) |
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 American Acquisition
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 American Acquisition 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 American Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
0.58 | BKRKY | Bank Rakyat | PairCorr |
0.55 | KO | Coca Cola Aggressive Push | PairCorr |
0.54 | PPERY | Bank Mandiri Persero | PairCorr |
0.53 | TLK | Telkom Indonesia Tbk | PairCorr |
0.52 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to American Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Acquisition 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 American Acquisition - 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 American Acquisition Opportunity to buy it.
The correlation of American Acquisition 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 American Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Acquisition 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 American Acquisition 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 nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in American Stock
If you are still planning to invest in American Acquisition 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 American Acquisition's history and understand the potential risks before investing.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |