TravelCenters Stock Forecast - Accumulation Distribution
TANNZDelisted Stock | USD 25.26 0.00 0.00% |
TravelCenters Stock Forecast is based on your current time horizon.
TravelCenters |
Check TravelCenters Volatility | Backtest TravelCenters | Information Ratio |
TravelCenters Trading Date Momentum
On November 25 2024 TravelCenters Of America was traded for 25.26 at the closing time. The highest daily price throughout the period was 25.26 and the lowest price was 25.26 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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 TravelCenters to competition
TravelCenters 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 TravelCenters stock to make a market-neutral strategy. Peer analysis of TravelCenters could also be used in its relative valuation, which is a method of valuing TravelCenters by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
TravelCenters Market Strength Events
Market strength indicators help investors to evaluate how TravelCenters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TravelCenters shares will generate the highest return on investment. By undertsting and applying TravelCenters stock market strength indicators, traders can identify TravelCenters Of America entry and exit signals to maximize returns.
TravelCenters Risk Indicators
The analysis of TravelCenters' 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 TravelCenters' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travelcenters 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 | 0.1102 | |||
Standard Deviation | 0.1688 | |||
Variance | 0.0285 | |||
Downside Variance | 0.0384 | |||
Semi Variance | (0.0009) | |||
Expected Short fall | (0.14) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 board of governors. 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..
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America 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 TravelCenters' history and understand the potential risks before investing.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |