ALJ Regional Pink Sheet Forecast - Accumulation Distribution
| ALJJDelisted Stock | USD 1.99 0.00 0.00% |
ALJ Pink Sheet Forecast is based on your current time horizon.
ALJ |
| Check ALJ Regional Volatility | Backtest ALJ Regional | Trend Details |
ALJ Regional Trading Date Momentum
| On November 29 2024 ALJ Regional Holdings was traded for 1.99 at the closing time. The top price for the day was 1.99 and the lowest listed price was 1.99 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 ALJ Regional to competition
ALJ Regional 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 ALJ Regional pink sheet to make a market-neutral strategy. Peer analysis of ALJ Regional could also be used in its relative valuation, which is a method of valuing ALJ Regional by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALJ Regional Market Strength Events
Market strength indicators help investors to evaluate how ALJ Regional pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALJ Regional shares will generate the highest return on investment. By undertsting and applying ALJ Regional pink sheet market strength indicators, traders can identify ALJ Regional Holdings entry and exit signals to maximize returns.
ALJ Regional Risk Indicators
The analysis of ALJ Regional'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 ALJ Regional's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alj pink sheet 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 | 1.81 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.22) |
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 inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in ALJ Pink Sheet
If you are still planning to invest in ALJ Regional Holdings 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 ALJ Regional's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |