Aptamer Sciences Stock Forecast - Accumulation Distribution

291650 Stock  KRW 1,859  16.00  0.85%   
Aptamer Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aptamer Sciences stock prices and determine the direction of Aptamer Sciences's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aptamer Sciences' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On November 8, 2024 Aptamer Sciences had Accumulation Distribution of 59319.4. The accumulation distribution (A/D) indicator shows the degree to which Aptamer Sciences is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aptamer Sciences to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aptamer Sciences trading volume to give more weight to distributions with higher volume over lower volume.
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Aptamer Sciences Trading Date Momentum

On November 11 2024 Aptamer Sciences was traded for  1,919  at the closing time. The highest price during the trading period was 2,030  and the lowest recorded bid was listed for  1,911 . The volume for the day was 164 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.54% . The overall trading delta to the current price is 6.55% .
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
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Other Forecasting Options for Aptamer Sciences

For every potential investor in Aptamer, whether a beginner or expert, Aptamer Sciences' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aptamer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aptamer. Basic forecasting techniques help filter out the noise by identifying Aptamer Sciences' price trends.

Aptamer Sciences 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 Aptamer Sciences stock to make a market-neutral strategy. Peer analysis of Aptamer Sciences could also be used in its relative valuation, which is a method of valuing Aptamer Sciences by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Aptamer Sciences 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 Aptamer Sciences' 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 Aptamer Sciences' current price.

Aptamer Sciences Market Strength Events

Market strength indicators help investors to evaluate how Aptamer Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptamer Sciences shares will generate the highest return on investment. By undertsting and applying Aptamer Sciences stock market strength indicators, traders can identify Aptamer Sciences entry and exit signals to maximize returns.

Aptamer Sciences Risk Indicators

The analysis of Aptamer Sciences' 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 Aptamer Sciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aptamer 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.
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 Aptamer Sciences

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 Aptamer Sciences 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 Aptamer Sciences will appreciate offsetting losses from the drop in the long position's value.

Moving against Aptamer Stock

  0.6373220 LG Energy SolutionPairCorr
The ability to find closely correlated positions to Aptamer Sciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptamer Sciences 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 Aptamer Sciences - 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 Aptamer Sciences to buy it.
The correlation of Aptamer Sciences 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 Aptamer Sciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptamer Sciences 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 Aptamer Sciences 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Aptamer Stock

Aptamer Sciences financial ratios help investors to determine whether Aptamer 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 Aptamer with respect to the benefits of owning Aptamer Sciences security.