AIM ImmunoTech Stock Forecast - Treynor Ratio
| AIM Stock | USD 0.22 0.01 4.76% |
AIM Stock Forecast is based on your current time horizon. Although AIM ImmunoTech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AIM ImmunoTech's systematic risk associated with finding meaningful patterns of AIM ImmunoTech fundamentals over time.
AIM |
| Check AIM ImmunoTech Volatility | Backtest AIM ImmunoTech | Trend Details |
AIM ImmunoTech Trading Date Momentum
| On December 02 2024 AIM ImmunoTech was traded for 0.22 at the closing time. Highest AIM ImmunoTech's price during the trading hours was 0.23 and the lowest price during the day was 0.20 . The net volume was 550.6 K. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.35% . The overall trading delta to current price is 8.70% . |
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Other Forecasting Options for AIM ImmunoTech
For every potential investor in AIM, whether a beginner or expert, AIM ImmunoTech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AIM. Basic forecasting techniques help filter out the noise by identifying AIM ImmunoTech's price trends.View AIM ImmunoTech Related Equities
| Risk & Return | Correlation |
AIM ImmunoTech 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 AIM ImmunoTech'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 AIM ImmunoTech's current price.| Cycle Indicators | ||
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AIM ImmunoTech Market Strength Events
Market strength indicators help investors to evaluate how AIM ImmunoTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIM ImmunoTech shares will generate the highest return on investment. By undertsting and applying AIM ImmunoTech stock market strength indicators, traders can identify AIM ImmunoTech entry and exit signals to maximize returns.
| Accumulation Distribution | 63045.33 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
AIM ImmunoTech Risk Indicators
The analysis of AIM ImmunoTech'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 AIM ImmunoTech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aim 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 | 3.6 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.87 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of AIM ImmunoTech to cross-verify your projections. To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Biotechnology 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 AIM ImmunoTech. If investors know AIM 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 AIM ImmunoTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.004 | Quarterly Revenue Growth 0.19 | Return On Assets (0.80) | Return On Equity (1.55) |
The market value of AIM ImmunoTech is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ImmunoTech's value that differs from its market value or its book value, called intrinsic value, which is AIM ImmunoTech'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 AIM ImmunoTech's market value can be influenced by many factors that don't directly affect AIM ImmunoTech'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 AIM ImmunoTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ImmunoTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ImmunoTech'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.