Atlanticus Holdings Preferred Stock Forecast - Accumulation Distribution
| ATLCP Preferred Stock | USD 23.77 0.12 0.50% |
Atlanticus Preferred Stock Forecast is based on your current time horizon.
Atlanticus |
| Check Atlanticus Holdings Volatility | Backtest Atlanticus Holdings | Trend Details |
Atlanticus Holdings Trading Date Momentum
| On October 24 2024 Atlanticus Holdings Corp was traded for 22.94 at the closing time. The highest daily price throughout the period was 22.94 and the lowest price was 22.69 . The daily volume was 1.5 K. The net trading volume on 10/24/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 1.24% . The overall trading delta to current closing price is 0.84% . |
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 Atlanticus Holdings
For every potential investor in Atlanticus, whether a beginner or expert, Atlanticus Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlanticus Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlanticus. Basic forecasting techniques help filter out the noise by identifying Atlanticus Holdings' price trends.Atlanticus Holdings 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 Atlanticus Holdings preferred stock to make a market-neutral strategy. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlanticus Holdings Corp Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Atlanticus Holdings' 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 Atlanticus Holdings' current price.| Cycle Indicators | ||
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Atlanticus Holdings Market Strength Events
Market strength indicators help investors to evaluate how Atlanticus Holdings preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By undertsting and applying Atlanticus Holdings preferred stock market strength indicators, traders can identify Atlanticus Holdings Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 17.37 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.72 | |||
| Day Typical Price | 23.74 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.12) |
Atlanticus Holdings Risk Indicators
The analysis of Atlanticus Holdings' 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 Atlanticus Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlanticus preferred 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 | 0.5025 | |||
| Semi Deviation | 0.3811 | |||
| Standard Deviation | 0.6474 | |||
| Variance | 0.4192 | |||
| Downside Variance | 0.3267 | |||
| Semi Variance | 0.1453 | |||
| Expected Short fall | (0.61) |
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 Atlanticus Holdings
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 Atlanticus Holdings 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 Atlanticus Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Atlanticus Preferred Stock
Moving against Atlanticus Preferred Stock
| 0.47 | AGM-PE | Federal Agricultural | PairCorr |
| 0.45 | AGM-PG | Federal Agricultural | PairCorr |
| 0.4 | COF-PJ | Capital One Financial | PairCorr |
| 0.4 | AGM-PD | Federal Agricultural | PairCorr |
| 0.39 | AGM-PF | Federal Agricultural | PairCorr |
The ability to find closely correlated positions to Atlanticus Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanticus Holdings 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 Atlanticus Holdings - 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 Atlanticus Holdings Corp to buy it.
The correlation of Atlanticus Holdings 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 Atlanticus Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanticus Holdings Corp 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 Atlanticus Holdings 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 Atlanticus Preferred Stock Analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.