Arbor Realty Stock Forecast - Accumulation Distribution
| ABR Stock | USD 14.58 0.08 0.55% |
Arbor Stock Forecast is based on your current time horizon. Although Arbor Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Arbor Realty's systematic risk associated with finding meaningful patterns of Arbor Realty fundamentals over time.
Arbor |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 50110.89 | 55225.49 |
| Check Arbor Realty Volatility | Backtest Arbor Realty | Trend Details |
Arbor Realty Trading Date Momentum
| On September 23 2024 Arbor Realty Trust was traded for 14.76 at the closing time. Highest Arbor Realty's price during the trading hours was 14.76 and the lowest price during the day was 14.49 . The net volume was 2.2 M. The overall trading history on the 23rd of September contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.30% . The overall trading delta to current price is 3.43% . |
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 Arbor Realty to competition |
Other Forecasting Options for Arbor Realty
For every potential investor in Arbor, whether a beginner or expert, Arbor Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arbor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arbor. Basic forecasting techniques help filter out the noise by identifying Arbor Realty's price trends.Arbor Realty 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 Arbor Realty stock to make a market-neutral strategy. Peer analysis of Arbor Realty could also be used in its relative valuation, which is a method of valuing Arbor Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arbor Realty Trust 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 Arbor Realty'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 Arbor Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Arbor Realty Market Strength Events
Market strength indicators help investors to evaluate how Arbor Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbor Realty shares will generate the highest return on investment. By undertsting and applying Arbor Realty stock market strength indicators, traders can identify Arbor Realty Trust entry and exit signals to maximize returns.
Arbor Realty Risk Indicators
The analysis of Arbor Realty'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 Arbor Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arbor 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 | 1.16 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.25) |
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 Arbor Realty
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 Arbor Realty 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 Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
Moving against Arbor Stock
| 0.6 | RC | Ready Capital Corp | PairCorr |
| 0.43 | PT | Pintec Technology | PairCorr |
| 0.31 | RM | Regional Management Corp | PairCorr |
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty 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 Arbor Realty - 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 Arbor Realty Trust to buy it.
The correlation of Arbor Realty 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 Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust 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 Arbor Realty 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.Additional Tools for Arbor Stock Analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.