Armada Acquisition Stock Forecast - Daily Balance Of Power
Armada Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Armada Acquisition's historical fundamentals, such as revenue growth or operating cash flow patterns.
Armada |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2771 | (0.71) |
| Check Armada Acquisition Volatility | Backtest Armada Acquisition | Trend Details |
Armada Acquisition Trading Date Momentum
| On August 13 2024 Armada Acquisition Corp was traded for 10.15 at the closing time. The top price for the day was 11.97 and the lowest listed price was 8.70 . The trading volume for the day was 63.9 K. The trading history from August 13, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 7.98% . The overall trading delta against the current closing price is 3.72% . |
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.
Compare Armada Acquisition to competition
Armada Acquisition 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 Armada Acquisition stock to make a market-neutral strategy. Peer analysis of Armada Acquisition could also be used in its relative valuation, which is a method of valuing Armada Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Armada Acquisition Risk Indicators
The analysis of Armada Acquisition'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 Armada Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting armada 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 | 3.09 | |||
| Semi Deviation | 6.19 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.39 | |||
| Downside Variance | 63.31 | |||
| Semi Variance | 38.31 | |||
| Expected Short fall | (3.78) |
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.
Currently Active Assets on Macroaxis
Check out Trending Equities 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 main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Armada Stock
If you are still planning to invest in Armada Acquisition Corp 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 Armada Acquisition's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |