Applied UV Preferred Stock Forecast - Daily Balance Of Power
| AUVIPDelisted Preferred Stock | USD 0.03 0.00 0.00% |
Applied Preferred Stock Forecast is based on your current time horizon.
Applied |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (0.89) |
| Check Applied UV Volatility | Backtest Applied UV | Trend Details |
Applied UV Trading Date Momentum
| On December 19 2022 Applied UV Preferred was traded for 4.87 at the closing time. The highest daily price throughout the period was 9.22 and the lowest price was 3.95 . The daily volume was 81.8 K. The net trading volume on 12/19/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 42.09% . The overall trading delta to current closing price is 68.37% . |
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.
Compare Applied UV to competition
Applied UV 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 UV preferred stock to make a market-neutral strategy. Peer analysis of Applied UV could also be used in its relative valuation, which is a method of valuing Applied UV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied UV Market Strength Events
Market strength indicators help investors to evaluate how Applied UV 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 Applied UV shares will generate the highest return on investment. By undertsting and applying Applied UV preferred stock market strength indicators, traders can identify Applied UV Preferred entry and exit signals to maximize returns.
Applied UV Risk Indicators
The analysis of Applied UV'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 UV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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 | 18.21 | |||
| Standard Deviation | 34.15 | |||
| Variance | 1166.31 |
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 Applied UV
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 Applied UV 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 Applied UV will appreciate offsetting losses from the drop in the long position's value.Moving against Applied Preferred Stock
| 0.82 | SSNLF | Samsung Electronics | PairCorr |
| 0.8 | HSHCY | Haier Smart Home | PairCorr |
| 0.8 | HRSHF | Haier Smart Home | PairCorr |
| 0.79 | MAWHY | Man Wah Holdings | PairCorr |
| 0.71 | WHR | Whirlpool | PairCorr |
The ability to find closely correlated positions to Applied UV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied UV 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 Applied UV - 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 Applied UV Preferred to buy it.
The correlation of Applied UV 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 Applied UV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied UV Preferred 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 Applied UV 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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Applied Preferred Stock
If you are still planning to invest in Applied UV Preferred 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 Applied UV's history and understand the potential risks before investing.
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