Abercrombie Fitch Stock Statistic Functions Linear Regression Intercept
| ANF Stock | USD 96.51 1.16 1.19% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Intercept is the expected mean value of Abercrombie Fitch price seriese where values of its benchmark or peer price series are zero.
Abercrombie Fitch Technical Analysis Modules
Most technical analysis of Abercrombie Fitch 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 Abercrombie from various momentum indicators to cycle indicators. When you analyze Abercrombie 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.| Cycle Indicators | ||
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About Abercrombie Fitch 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 Abercrombie Fitch. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abercrombie Fitch based on widely used predictive technical indicators. In general, we focus on analyzing Abercrombie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abercrombie Fitch's daily price indicators and compare them against related drivers, such as statistic functions 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 Abercrombie Fitch's intrinsic value. In addition to deriving basic predictive indicators for Abercrombie Fitch, we also check how macroeconomic factors affect Abercrombie Fitch price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.008701 | 0.0282 | 0.0208 | Price To Sales Ratio | 1.23 | 0.49 | 0.46 |
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Abercrombie Fitch 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 Abercrombie Fitch 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 Abercrombie Fitch will appreciate offsetting losses from the drop in the long position's value.Abercrombie Fitch Pair Trading
Abercrombie Fitch Pair Trading Analysis
The ability to find closely correlated positions to Abercrombie Fitch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abercrombie Fitch 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 Abercrombie Fitch - 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 Abercrombie Fitch to buy it.
The correlation of Abercrombie Fitch 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 Abercrombie Fitch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abercrombie Fitch 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 Abercrombie Fitch 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, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Can Specialty Retail industry sustain growth momentum? Does Abercrombie have expansion opportunities? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abercrombie Fitch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Understanding Abercrombie Fitch requires distinguishing between market price and book value, where the latter reflects Abercrombie's accounting equity. The concept of intrinsic value—what Abercrombie Fitch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Abercrombie Fitch's price substantially above or below its fundamental value.
Understanding that Abercrombie Fitch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abercrombie Fitch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Abercrombie Fitch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.