PEAK Old Stock Forecast - Accumulation Distribution
| PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK Stock Forecast is based on your current time horizon.
PEAK |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 150608.0 | 200631.0 |
| Check PEAK Old Volatility | Backtest PEAK Old | Trend Details |
PEAK Old Trading Date Momentum
| On June 27 2023 PEAK Old was traded for 20.15 at the closing time. The top price for the day was 20.19 and the lowest listed price was 19.66 . The trading volume for the day was 5.4 M. The trading history from June 27, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.41% . The trading delta at closing time against the current closing price is 1.51% . |
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 PEAK Old to competition
PEAK Old 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 PEAK Old stock to make a market-neutral strategy. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PEAK Old Market Strength Events
Market strength indicators help investors to evaluate how PEAK Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEAK Old shares will generate the highest return on investment. By undertsting and applying PEAK Old stock market strength indicators, traders can identify PEAK Old entry and exit signals to maximize returns.
PEAK Old Risk Indicators
The analysis of PEAK Old'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 PEAK Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peak 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 | 1.2 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.22) |
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 Your Equity Center 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old 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 PEAK Old's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |