American Coastal Stock Forecast - Daily Balance Of Power
| ACIC Stock | USD 13.79 0.12 0.86% |
American Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast American Coastal stock prices and determine the direction of American Coastal Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of American Coastal's historical fundamentals, such as revenue growth or operating cash flow patterns.
American |
Open Interest Against 2024-12-20 American Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast American Coastal's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in American Coastal's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for American Coastal stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current American Coastal's open interest, investors have to compare it to American Coastal's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of American Coastal is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in American. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.26) | (0.33) |
| Check American Coastal Volatility | Backtest American Coastal | Trend Details |
American Coastal Trading Date Momentum
| On November 13 2023 American Coastal Insurance was traded for 6.85 at the closing time. The top price for the day was 7.43 and the lowest listed price was 6.82 . The trading volume for the day was 521.5 K. The trading history from November 13, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.80% . The overall trading delta against the current closing price is 26.94% . |
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 American Coastal to competition |
Other Forecasting Options for American Coastal
For every potential investor in American, whether a beginner or expert, American Coastal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. American Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in American. Basic forecasting techniques help filter out the noise by identifying American Coastal's price trends.American Coastal 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 American Coastal stock to make a market-neutral strategy. Peer analysis of American Coastal could also be used in its relative valuation, which is a method of valuing American Coastal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Coastal Ins 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 American Coastal'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 American Coastal's current price.| Cycle Indicators | ||
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American Coastal Market Strength Events
Market strength indicators help investors to evaluate how American Coastal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Coastal shares will generate the highest return on investment. By undertsting and applying American Coastal stock market strength indicators, traders can identify American Coastal Insurance entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.79 | |||
| Day Typical Price | 13.79 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
American Coastal Risk Indicators
The analysis of American Coastal'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 American Coastal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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 | 2.52 | |||
| Semi Deviation | 3.07 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.19 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | (2.99) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock:Check out Historical Fundamental Analysis of American Coastal to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Coastal. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.74 | Revenue Per Share 6.188 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0641 | Return On Equity 0.4462 |
The market value of American Coastal Ins is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Coastal's market value can be influenced by many factors that don't directly affect American Coastal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.