Bayview Acquisition Stock Forecast - Accumulation Distribution
| BAYAR Stock | 0.17 0.01 5.56% |
Bayview Stock Forecast is based on your current time horizon. Although Bayview Acquisition's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bayview Acquisition's systematic risk associated with finding meaningful patterns of Bayview Acquisition fundamentals over time.
Bayview |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 52.78 | 0.0556 |
| Check Bayview Acquisition Volatility | Backtest Bayview Acquisition | Information Ratio |
Bayview Acquisition Trading Date Momentum
| On November 25 2024 Bayview Acquisition Corp 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 11/25/2024 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 Bayview Acquisition to competition
Bayview 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 Bayview Acquisition stock to make a market-neutral strategy. Peer analysis of Bayview Acquisition could also be used in its relative valuation, which is a method of valuing Bayview Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bayview Acquisition Market Strength Events
Market strength indicators help investors to evaluate how Bayview 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 Bayview Acquisition shares will generate the highest return on investment. By undertsting and applying Bayview Acquisition stock market strength indicators, traders can identify Bayview Acquisition Corp entry and exit signals to maximize returns.
Bayview Acquisition Risk Indicators
The analysis of Bayview 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 Bayview Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bayview 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 | 6.39 | |||
| Semi Deviation | 7.69 | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.22 | |||
| Downside Variance | 306.3 | |||
| Semi Variance | 59.06 | |||
| Expected Short fall | (16.03) |
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 Bayview 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 Bayview 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 Bayview Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Bayview Stock
Moving against Bayview Stock
| 0.58 | IMAQR | International Media | PairCorr |
| 0.48 | BRACR | Broad Capital Acquisition | PairCorr |
| 0.33 | YHNAU | YHN Acquisition I | PairCorr |
The ability to find closely correlated positions to Bayview 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 Bayview 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 Bayview 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 Bayview Acquisition Corp to buy it.
The correlation of Bayview 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 Bayview Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayview Acquisition 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 Bayview 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.Additional Tools for Bayview Stock Analysis
When running Bayview Acquisition's price analysis, check to measure Bayview Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.