Atlantic Union Preferred Stock Forecast - Daily Balance Of Power
| AUBAP Preferred Stock | USD 25.06 0.26 1.05% |
Atlantic Preferred Stock Forecast is based on your current time horizon.
Atlantic |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0462 | (0.36) |
| Check Atlantic Union Volatility | Backtest Atlantic Union | Trend Details |
Atlantic Union Trading Date Momentum
| On April 01 2024 Atlantic Union Bankshares was traded for 22.18 at the closing time. The highest daily price throughout the period was 22.66 and the lowest price was 22.03 . The daily volume was 5.9 K. The net trading volume on 04/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 1.44% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Atlantic Union
For every potential investor in Atlantic, whether a beginner or expert, Atlantic Union's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atlantic Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atlantic. Basic forecasting techniques help filter out the noise by identifying Atlantic Union's price trends.Atlantic Union 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 Atlantic Union preferred stock to make a market-neutral strategy. Peer analysis of Atlantic Union could also be used in its relative valuation, which is a method of valuing Atlantic Union by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atlantic Union Bankshares 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 Atlantic Union'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 Atlantic Union's current price.| Cycle Indicators | ||
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Atlantic Union Market Strength Events
Market strength indicators help investors to evaluate how Atlantic Union 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 Atlantic Union shares will generate the highest return on investment. By undertsting and applying Atlantic Union preferred stock market strength indicators, traders can identify Atlantic Union Bankshares entry and exit signals to maximize returns.
Atlantic Union Risk Indicators
The analysis of Atlantic Union'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 Atlantic Union's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlantic 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 | 0.4741 | |||
| Semi Deviation | 0.4198 | |||
| Standard Deviation | 0.5868 | |||
| Variance | 0.3443 | |||
| Downside Variance | 0.3212 | |||
| Semi Variance | 0.1762 | |||
| Expected Short fall | (0.53) |
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 Atlantic Union
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 Atlantic Union 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 Atlantic Union will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantic Preferred Stock
| 0.87 | HYMTF | Hyundai Motor | PairCorr |
| 0.84 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.84 | PKX | POSCO Holdings | PairCorr |
| 0.79 | BBAS3 | Banco do Brasil | PairCorr |
| 0.76 | BNPQY | BNP Paribas SA | PairCorr |
The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union 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 Atlantic Union - 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 Atlantic Union Bankshares to buy it.
The correlation of Atlantic Union 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 Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Atlantic Union 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 Atlantic Preferred Stock Analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.