Intelligent Alpha Etf Forecast - Price Action Indicator
| GPT Etf | USD 30.40 0.06 0.20% |
Intelligent Etf Forecast is based on your current time horizon.
Intelligent | Build AI portfolio with Intelligent Etf |
Open Interest Against 2026-02-20 Intelligent Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Intelligent Alpha's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Intelligent Alpha's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Intelligent Alpha stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Intelligent Alpha's open interest, investors have to compare it to Intelligent Alpha's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Intelligent Alpha is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Intelligent. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.025 | 0.06 |
| Check Intelligent Alpha Volatility | Backtest Intelligent Alpha | Information Ratio |
Intelligent Alpha Trading Date Momentum
| On December 24 2025 Intelligent Alpha Atlas was traded for 30.40 at the closing time. Highest Intelligent Alpha's price during the trading hours was 30.40 and the lowest price during the day was 30.34 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of December did not cause price change. The trading delta at closing time to current price is 0.20% . |
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 Intelligent Alpha
For every potential investor in Intelligent, whether a beginner or expert, Intelligent Alpha's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intelligent Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intelligent. Basic forecasting techniques help filter out the noise by identifying Intelligent Alpha's price trends.Intelligent Alpha 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 Intelligent Alpha etf to make a market-neutral strategy. Peer analysis of Intelligent Alpha could also be used in its relative valuation, which is a method of valuing Intelligent Alpha by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intelligent Alpha Atlas Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intelligent Alpha'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 Intelligent Alpha's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intelligent Alpha Market Strength Events
Market strength indicators help investors to evaluate how Intelligent Alpha etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Alpha shares will generate the highest return on investment. By undertsting and applying Intelligent Alpha etf market strength indicators, traders can identify Intelligent Alpha Atlas entry and exit signals to maximize returns.
Intelligent Alpha Risk Indicators
The analysis of Intelligent Alpha'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 Intelligent Alpha's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intelligent etf 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 | 0.8391 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.84) |
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.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Intelligent Alpha to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha'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 Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha'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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Alpha'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.