Ageas SANV Stock Forecast - Accumulation Distribution
| AGS Stock | EUR 47.98 0.06 0.12% |
Ageas Stock Forecast is based on your current time horizon.
Ageas |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1985.54 | 5484.1 |
| Check Ageas SANV Volatility | Backtest Ageas SANV | Trend Details |
Ageas SANV Trading Date Momentum
| On September 19 2024 ageas SANV was traded for 47.54 at the closing time. The maximum traded price for the trading interval was 47.86 and the lowest daily price was 47.52 . The daily volume was recorded at 342.4 K. The volume of trading on 19th of September 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 0.30% . The trading date delta to the closing price today is 0.89% . |
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 Ageas SANV to competition |
Other Forecasting Options for Ageas SANV
For every potential investor in Ageas, whether a beginner or expert, Ageas SANV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ageas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ageas. Basic forecasting techniques help filter out the noise by identifying Ageas SANV's price trends.Ageas SANV 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 Ageas SANV stock to make a market-neutral strategy. Peer analysis of Ageas SANV could also be used in its relative valuation, which is a method of valuing Ageas SANV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ageas SANV 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 Ageas SANV'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 Ageas SANV's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Ageas SANV Market Strength Events
Market strength indicators help investors to evaluate how Ageas SANV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageas SANV shares will generate the highest return on investment. By undertsting and applying Ageas SANV stock market strength indicators, traders can identify ageas SANV entry and exit signals to maximize returns.
| Accumulation Distribution | 1890.24 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.12 | |||
| Day Typical Price | 48.07 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.06) |
Ageas SANV Risk Indicators
The analysis of Ageas SANV'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 Ageas SANV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ageas 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 | 0.6271 | |||
| Semi Deviation | 0.6491 | |||
| Standard Deviation | 0.7565 | |||
| Variance | 0.5723 | |||
| Downside Variance | 0.5161 | |||
| Semi Variance | 0.4213 | |||
| Expected Short fall | (0.67) |
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 Ageas SANV
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 Ageas SANV 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 Ageas SANV will appreciate offsetting losses from the drop in the long position's value.Moving against Ageas Stock
The ability to find closely correlated positions to Ageas SANV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ageas SANV 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 Ageas SANV - 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 ageas SANV to buy it.
The correlation of Ageas SANV 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 Ageas SANV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ageas SANV 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 Ageas SANV 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 Ageas Stock Analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.