A SPAC Stock Forecast - Accumulation Distribution
| ASCARDelisted Stock | USD 0.17 0.01 5.56% |
ASCAR Stock Forecast is based on your current time horizon.
ASCAR |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 696.78 | 0.0556 |
| Check A SPAC Volatility | Backtest A SPAC | Information Ratio |
A SPAC Trading Date Momentum
| On December 03 2024 A SPAC I was traded for 0.17 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.17 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 5.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare A SPAC to competition
A SPAC 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 A SPAC stock to make a market-neutral strategy. Peer analysis of A SPAC could also be used in its relative valuation, which is a method of valuing A SPAC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
A SPAC Market Strength Events
Market strength indicators help investors to evaluate how A SPAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A SPAC shares will generate the highest return on investment. By undertsting and applying A SPAC stock market strength indicators, traders can identify A SPAC I entry and exit signals to maximize returns.
A SPAC Risk Indicators
The analysis of A SPAC'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 A SPAC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ascar 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 | 11.14 | |||
| Semi Deviation | 10.94 | |||
| Standard Deviation | 16.18 | |||
| Variance | 261.85 | |||
| Downside Variance | 428.59 | |||
| Semi Variance | 119.77 | |||
| Expected Short fall | (18.60) |
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 A SPAC
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 A SPAC 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 A SPAC will appreciate offsetting losses from the drop in the long position's value.Moving together with ASCAR Stock
Moving against ASCAR Stock
| 0.66 | EC | Ecopetrol SA ADR | PairCorr |
| 0.6 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.57 | PKX | POSCO Holdings | PairCorr |
| 0.44 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.36 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to A SPAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A SPAC 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 A SPAC - 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 A SPAC I to buy it.
The correlation of A SPAC 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 A SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A SPAC I 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 A SPAC 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in ASCAR Stock
If you are still planning to invest in A SPAC I 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 A SPAC's history and understand the potential risks before investing.
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