Agriauto Industries Stock Forecast - Period Momentum Indicator
| AGIL Stock | 101.83 1.83 1.83% |
Agriauto Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Agriauto Industries stock prices and determine the direction of Agriauto Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Agriauto Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
Agriauto |
| Check Agriauto Industries Volatility | Backtest Agriauto Industries | Trend Details |
Agriauto Industries Trading Date Momentum
| On November 28 2024 Agriauto Industries was traded for 100.00 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 97.00 . The volume for the day was 33 K. This history from November 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.67% . The overall trading delta to the current price is 4.62% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Agriauto Industries to competition |
Other Forecasting Options for Agriauto Industries
For every potential investor in Agriauto, whether a beginner or expert, Agriauto Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Agriauto Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Agriauto. Basic forecasting techniques help filter out the noise by identifying Agriauto Industries' price trends.Agriauto Industries 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 Agriauto Industries stock to make a market-neutral strategy. Peer analysis of Agriauto Industries could also be used in its relative valuation, which is a method of valuing Agriauto Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Agriauto Industries 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 Agriauto Industries' 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 Agriauto Industries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Agriauto Industries Market Strength Events
Market strength indicators help investors to evaluate how Agriauto Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agriauto Industries shares will generate the highest return on investment. By undertsting and applying Agriauto Industries stock market strength indicators, traders can identify Agriauto Industries entry and exit signals to maximize returns.
Agriauto Industries Risk Indicators
The analysis of Agriauto Industries' 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 Agriauto Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agriauto 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 | 2.24 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Downside Variance | 9.55 | |||
| Semi Variance | 6.07 | |||
| Expected Short fall | (2.91) |
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 Agriauto Industries
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 Agriauto Industries 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 Agriauto Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Agriauto Stock
Moving against Agriauto Stock
The ability to find closely correlated positions to Agriauto Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agriauto Industries 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 Agriauto Industries - 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 Agriauto Industries to buy it.
The correlation of Agriauto Industries 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 Agriauto Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agriauto Industries 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 Agriauto Industries 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.Other Information on Investing in Agriauto Stock
Agriauto Industries financial ratios help investors to determine whether Agriauto 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 Agriauto with respect to the benefits of owning Agriauto Industries security.