AMEN Properties Pink Sheet Forecast - Daily Balance Of Power
| AMENDelisted Stock | USD 523.90 0.00 0.00% |
AMEN Pink Sheet Forecast is based on your current time horizon.
AMEN |
| Check AMEN Properties Volatility | Backtest AMEN Properties | Information Ratio |
AMEN Properties Trading Date Momentum
| On November 27 2024 AMEN Properties was traded for 523.90 at the closing time. The top price for the day was 523.90 and the lowest listed price was 523.90 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 AMEN Properties to competition
AMEN Properties 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 AMEN Properties pink sheet to make a market-neutral strategy. Peer analysis of AMEN Properties could also be used in its relative valuation, which is a method of valuing AMEN Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AMEN Properties Market Strength Events
Market strength indicators help investors to evaluate how AMEN Properties 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 AMEN Properties shares will generate the highest return on investment. By undertsting and applying AMEN Properties pink sheet market strength indicators, traders can identify AMEN Properties entry and exit signals to maximize returns.
AMEN Properties Risk Indicators
The analysis of AMEN Properties' 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 AMEN Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amen 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 | 1.41 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 |
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.
Pair Trading with AMEN Properties
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 AMEN Properties 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 AMEN Properties will appreciate offsetting losses from the drop in the long position's value.Moving against AMEN Pink Sheet
| 0.39 | MITT | AG Mortgage Investment | PairCorr |
| 0.33 | KREF | KKR Real Estate | PairCorr |
| 0.31 | RC-PE | Ready Capital | PairCorr |
The ability to find closely correlated positions to AMEN Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMEN Properties 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 AMEN Properties - 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 AMEN Properties to buy it.
The correlation of AMEN Properties 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 AMEN Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMEN Properties 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 AMEN Properties 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 income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in AMEN Pink Sheet
If you are still planning to invest in AMEN Properties 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 AMEN Properties' history and understand the potential risks before investing.
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