Ajusteel Stock Forecast - Accumulation Distribution
| 139990 Stock | 4,440 85.00 1.88% |
Ajusteel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ajusteel stock prices and determine the direction of Ajusteel Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ajusteel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ajusteel |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 420.56 | 191.89 |
| Check Ajusteel Volatility | Backtest Ajusteel | Trend Details |
Ajusteel Trading Date Momentum
| On November 05 2024 Ajusteel Co was traded for 5,000 at the closing time. The highest price during the trading period was 5,060 and the lowest recorded bid was listed for 5,000 . The volume for the day was 7.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The overall trading delta to the current price is 5.56% . |
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 Ajusteel to competition |
Other Forecasting Options for Ajusteel
For every potential investor in Ajusteel, whether a beginner or expert, Ajusteel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ajusteel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ajusteel. Basic forecasting techniques help filter out the noise by identifying Ajusteel's price trends.Ajusteel 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 Ajusteel stock to make a market-neutral strategy. Peer analysis of Ajusteel could also be used in its relative valuation, which is a method of valuing Ajusteel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ajusteel 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 Ajusteel'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 Ajusteel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ajusteel Market Strength Events
Market strength indicators help investors to evaluate how Ajusteel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ajusteel shares will generate the highest return on investment. By undertsting and applying Ajusteel stock market strength indicators, traders can identify Ajusteel Co entry and exit signals to maximize returns.
| Accumulation Distribution | 1167.5 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4482.5 | |||
| Day Typical Price | 4468.33 | |||
| Market Facilitation Index | 0.0045 | |||
| Price Action Indicator | (85.00) | |||
| Period Momentum Indicator | (85.00) | |||
| Relative Strength Index | 26.72 |
Ajusteel Risk Indicators
The analysis of Ajusteel'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 Ajusteel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ajusteel 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 | 1.09 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
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 Ajusteel
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 Ajusteel 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 Ajusteel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ajusteel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ajusteel 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 Ajusteel - 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 Ajusteel Co to buy it.
The correlation of Ajusteel 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 Ajusteel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ajusteel 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 Ajusteel 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.Other Information on Investing in Ajusteel Stock
Ajusteel financial ratios help investors to determine whether Ajusteel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ajusteel with respect to the benefits of owning Ajusteel security.