American Acquisition Stock Forecast - Rate Of Daily Change
| AMAODelisted Stock | USD 10.82 0.43 3.82% |
American Stock Forecast is based on your current time horizon.
American |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.96 | 0.96 |
| Check American Acquisition Volatility | Backtest American Acquisition | Information Ratio |
American Acquisition Trading Date Momentum
| On December 12 2024 American Acquisition Opportunity was traded for 10.82 at the closing time. The top price for the day was 11.25 and the lowest listed price was 10.79 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.97% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare American Acquisition to competition
American Acquisition 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 American Acquisition stock to make a market-neutral strategy. Peer analysis of American Acquisition could also be used in its relative valuation, which is a method of valuing American Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
American Acquisition Market Strength Events
Market strength indicators help investors to evaluate how American Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Acquisition shares will generate the highest return on investment. By undertsting and applying American Acquisition stock market strength indicators, traders can identify American Acquisition Opportunity entry and exit signals to maximize returns.
American Acquisition Risk Indicators
The analysis of American Acquisition'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 American Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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 | 0.2848 | |||
| Standard Deviation | 0.8202 | |||
| Variance | 0.6727 | |||
| Downside Variance | 0.7458 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.69) |
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 American Acquisition
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 American Acquisition 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 American Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.58 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.57 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.57 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.54 | BKRKY | Bank Rakyat | PairCorr |
| 0.51 | PTBRY | Bank Negara Indonesia | PairCorr |
The ability to find closely correlated positions to American Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Acquisition 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 American Acquisition - 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 American Acquisition Opportunity to buy it.
The correlation of American Acquisition 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 American Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Acquisition 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 American Acquisition 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.Check 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 nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in American Stock
If you are still planning to invest in American Acquisition 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 American Acquisition's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |