Appian Corp Stock Forecast - Market Risk Adjusted Performance
| APPN Stock | USD 36.12 0.71 1.93% |
Appian Stock Forecast is based on your current time horizon. Although Appian Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Appian Corp's systematic risk associated with finding meaningful patterns of Appian Corp fundamentals over time.
Appian |
| Check Appian Corp Volatility | Backtest Appian Corp | Information Ratio |
Appian Corp Trading Date Momentum
| On November 21 2024 Appian Corp was traded for 36.12 at the closing time. The top price for the day was 37.13 and the lowest listed price was 35.62 . There was no trading activity during the period 0.0. Lack of trading volume on November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.77% . |
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Other Forecasting Options for Appian Corp
For every potential investor in Appian, whether a beginner or expert, Appian Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Appian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Appian. Basic forecasting techniques help filter out the noise by identifying Appian Corp's price trends.Appian Corp 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 Appian Corp stock to make a market-neutral strategy. Peer analysis of Appian Corp could also be used in its relative valuation, which is a method of valuing Appian Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Appian Corp 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 Appian Corp's 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 Appian Corp's current price.| Cycle Indicators | ||
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Appian Corp Market Strength Events
Market strength indicators help investors to evaluate how Appian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Appian Corp shares will generate the highest return on investment. By undertsting and applying Appian Corp stock market strength indicators, traders can identify Appian Corp entry and exit signals to maximize returns.
Appian Corp Risk Indicators
The analysis of Appian Corp'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 Appian Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting appian 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 | 1.83 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (2.11) |
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 Appian Corp
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 Appian Corp 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 Appian Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Appian Stock
Moving against Appian Stock
| 0.66 | MQ | Marqeta | PairCorr |
| 0.66 | VHAI | VHAI | PairCorr |
| 0.54 | VRAR | Glimpse Group | PairCorr |
| 0.53 | VRNS | Varonis Systems | PairCorr |
| 0.51 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
The ability to find closely correlated positions to Appian Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appian Corp 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 Appian Corp - 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 Appian Corp to buy it.
The correlation of Appian Corp 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 Appian Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appian Corp 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 Appian Corp 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 Historical Fundamental Analysis of Appian Corp to cross-verify your projections. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 8.179 | Quarterly Revenue Growth 0.124 | Return On Assets (0.08) | Return On Equity (9.69) |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.