APG Securities Stock Forecast - Price Action Indicator
| APG Stock | 9,170 10.00 0.11% |
APG Stock Forecast is based on your current time horizon.
APG |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 115.0 | 80.0 |
| Check APG Securities Volatility | Backtest APG Securities | Information Ratio |
APG Securities Trading Date Momentum
| On November 22 2024 APG Securities Joint was traded for 9,170 at the closing time. The maximum traded price for the trading interval was 9,170 and the lowest daily price was 9,000 . There was no trading activity during the period 0.0. Lack of trading volume on 22nd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.65% . |
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 APG Securities
For every potential investor in APG, whether a beginner or expert, APG Securities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. APG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in APG. Basic forecasting techniques help filter out the noise by identifying APG Securities' price trends.APG Securities 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 APG Securities stock to make a market-neutral strategy. Peer analysis of APG Securities could also be used in its relative valuation, which is a method of valuing APG Securities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
APG Securities Joint 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 APG Securities' 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 APG Securities' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
APG Securities Market Strength Events
Market strength indicators help investors to evaluate how APG Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APG Securities shares will generate the highest return on investment. By undertsting and applying APG Securities stock market strength indicators, traders can identify APG Securities Joint entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0185 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9085.0 | |||
| Day Typical Price | 9113.33 | |||
| Market Facilitation Index | 170.0 | |||
| Price Action Indicator | 80.0 | |||
| Period Momentum Indicator | (10.00) |
APG Securities Risk Indicators
The analysis of APG Securities' 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 APG Securities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apg 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 | 1.32 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 |
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 APG Securities
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 APG Securities 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 APG Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with APG Stock
The ability to find closely correlated positions to APG Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APG Securities 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 APG Securities - 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 APG Securities Joint to buy it.
The correlation of APG Securities 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 APG Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APG Securities Joint 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 APG Securities 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.Other Information on Investing in APG Stock
APG Securities financial ratios help investors to determine whether APG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APG with respect to the benefits of owning APG Securities security.