AiMedia Technologies (Australia) Overlap Studies Bollinger Bands

AIM Stock   0.71  0.02  2.74%   
AiMedia Technologies overlap studies tool provides the execution environment for running the Bollinger Bands study and other technical functions against AiMedia Technologies. AiMedia Technologies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Bollinger Bands study function is designed to identify and follow existing trends. AiMedia Technologies overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify the following input to run this model: Time Period, Deviations up, Deviations down, and MA Type.

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AiMedia Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AiMedia Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AiMedia Technologies Technical Analysis Modules

Most technical analysis of AiMedia Technologies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AiMedia from various momentum indicators to cycle indicators. When you analyze AiMedia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About AiMedia Technologies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AiMedia Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of AiMedia Technologies based on widely used predictive technical indicators. In general, we focus on analyzing AiMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AiMedia Technologies's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AiMedia Technologies's intrinsic value. In addition to deriving basic predictive indicators for AiMedia Technologies, we also check how macroeconomic factors affect AiMedia Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.040.765.57
Details
Intrinsic
Valuation
LowRealHigh
0.030.625.43
Details
Naive
Forecast
LowNextHigh
0.010.685.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

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AiMedia Technologies pair trading

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 AiMedia Technologies 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 AiMedia Technologies will appreciate offsetting losses from the drop in the long position's value.

AiMedia Technologies Pair Trading

AiMedia Technologies Pair Trading Analysis

The ability to find closely correlated positions to AiMedia Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AiMedia Technologies 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 AiMedia Technologies - 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 AiMedia Technologies to buy it.
The correlation of AiMedia Technologies 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 AiMedia Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AiMedia Technologies 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 AiMedia Technologies 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.
Pair CorrelationCorrelation Matching

Additional Tools for AiMedia Stock Analysis

When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.