American Equity Stock Forecast - Accumulation Distribution
| AELDelisted Stock | USD 53.75 0.10 0.19% |
American Stock Forecast is based on your current time horizon.
American |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14646.38 | 181083.0 |
| Check American Equity Volatility | Backtest American Equity | Trend Details |
American Equity Trading Date Momentum
| On June 20 2023 American Equity Investment was traded for 41.68 at the closing time. Highest American Equity's price during the trading hours was 42.19 and the lowest price during the day was 41.26 . The net volume was 442 K. The overall trading history on the 20th of June contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.58% . The overall trading delta to current price is 0.24% . |
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 American Equity to competition
American Equity 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 Equity stock to make a market-neutral strategy. Peer analysis of American Equity could also be used in its relative valuation, which is a method of valuing American Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Equity Market Strength Events
Market strength indicators help investors to evaluate how American Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying American Equity stock market strength indicators, traders can identify American Equity Investment entry and exit signals to maximize returns.
American Equity Risk Indicators
The analysis of American Equity'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 Equity'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 | 1.4 | |||
| Semi Deviation | 0.6523 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.4256 | |||
| Expected Short fall | (1.62) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in American Stock
If you are still planning to invest in American Equity Inve 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 American Equity's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |