Applied Industrial Stock Forecast - Accumulation Distribution

AIT Stock  USD 273.90  6.59  2.35%   
Applied Stock Forecast is based on your current time horizon.
  
At this time, Applied Industrial's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 8.15 in 2024, whereas Inventory Turnover is likely to drop 4.88 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 418.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 33.3 M in 2024.
On November 22, 2024 Applied Industrial Technologies had Accumulation Distribution of 5359.72. The accumulation distribution (A/D) indicator shows the degree to which Applied Industrial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Applied Industrial Technologies to determine if accumulation or reduction is taking place in the market. This value is adjusted by Applied Industrial trading volume to give more weight to distributions with higher volume over lower volume.
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Applied Industrial Trading Date Momentum

On November 25 2024 Applied Industrial Technologies was traded for  278.55  at the closing time. Highest Applied Industrial's price during the trading hours was 282.32  and the lowest price during the day was  277.12 . The net volume was 342.1 K. The overall trading history on the 25th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 1.45% .
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
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Other Forecasting Options for Applied Industrial

For every potential investor in Applied, whether a beginner or expert, Applied Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Industrial's price trends.

Applied Industrial 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 Applied Industrial stock to make a market-neutral strategy. Peer analysis of Applied Industrial could also be used in its relative valuation, which is a method of valuing Applied Industrial by comparing valuation metrics with similar companies.
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Applied Industrial 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 Applied Industrial'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 Applied Industrial's current price.

Applied Industrial Market Strength Events

Market strength indicators help investors to evaluate how Applied Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Industrial shares will generate the highest return on investment. By undertsting and applying Applied Industrial stock market strength indicators, traders can identify Applied Industrial Technologies entry and exit signals to maximize returns.

Applied Industrial Risk Indicators

The analysis of Applied Industrial'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 Applied Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Applied Stock Analysis

When running Applied Industrial's price analysis, check to measure Applied Industrial'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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.