Allied Machinery Stock Forecast - Daily Balance Of Power
| 605060 Stock | 18.63 0.30 1.64% |
Allied Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Allied Machinery stock prices and determine the direction of Allied Machinery Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Allied Machinery's historical fundamentals, such as revenue growth or operating cash flow patterns.
Allied |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.54) | (0.30) |
| Check Allied Machinery Volatility | Backtest Allied Machinery | Trend Details |
Allied Machinery Trading Date Momentum
| On January 13 2025 Allied Machinery Co was traded for 17.31 at the closing time. The highest price during the trading period was 18.65 and the lowest recorded bid was listed for 17.18 . The volume for the day was 7.1 M. This history from January 13, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 7.38% . The overall trading delta to the current price is 2.62% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Allied Machinery 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 Allied Machinery stock to make a market-neutral strategy. Peer analysis of Allied Machinery could also be used in its relative valuation, which is a method of valuing Allied Machinery by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allied Machinery Market Strength Events
Market strength indicators help investors to evaluate how Allied Machinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allied Machinery shares will generate the highest return on investment. By undertsting and applying Allied Machinery stock market strength indicators, traders can identify Allied Machinery Co entry and exit signals to maximize returns.
| Accumulation Distribution | 99111.11 | |||
| Daily Balance Of Power | 0.6522 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.4 | |||
| Day Typical Price | 18.48 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.3 |
Allied Machinery Risk Indicators
The analysis of Allied Machinery'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 Allied Machinery's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allied 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 | 3.13 | |||
| Semi Deviation | 3.78 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.11 | |||
| Downside Variance | 17.46 | |||
| Semi Variance | 14.31 | |||
| Expected Short fall | (3.18) |
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.
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Other Information on Investing in Allied Stock
Allied Machinery financial ratios help investors to determine whether Allied 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 Allied with respect to the benefits of owning Allied Machinery security.