Alcor Micro Stock Forecast - Accumulation Distribution
| 8054 Stock | TWD 154.00 2.50 1.60% |
Alcor Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alcor Micro stock prices and determine the direction of Alcor Micro's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alcor Micro's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Alcor Micro to cross-verify your projections. Alcor |
Most investors in Alcor Micro cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Alcor Micro's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alcor Micro's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Alcor Micro is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Alcor Micro to determine if accumulation or reduction is taking place in the market. This value is adjusted by Alcor Micro trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 351535.0 | 80300.93 |
| Check Alcor Micro Volatility | Backtest Alcor Micro | Information Ratio |
Alcor Micro Trading Date Momentum
| On May 02 2024 Alcor Micro was traded for 154.00 at the closing time. The highest price during the trading period was 155.50 and the lowest recorded bid was listed for 152.50 . The volume for the day was 4.2 M. This history from May 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.32% . |
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 Alcor Micro to competition |
Other Forecasting Options for Alcor Micro
For every potential investor in Alcor, whether a beginner or expert, Alcor Micro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alcor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alcor. Basic forecasting techniques help filter out the noise by identifying Alcor Micro's price trends.Alcor Micro 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 Alcor Micro stock to make a market-neutral strategy. Peer analysis of Alcor Micro could also be used in its relative valuation, which is a method of valuing Alcor Micro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alcor Micro Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alcor Micro'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 Alcor Micro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alcor Micro Market Strength Events
Market strength indicators help investors to evaluate how Alcor Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alcor Micro shares will generate the highest return on investment. By undertsting and applying Alcor Micro stock market strength indicators, traders can identify Alcor Micro entry and exit signals to maximize returns.
| Accumulation Distribution | 80300.93 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 154.0 | |||
| Day Typical Price | 154.0 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) |
Alcor Micro Risk Indicators
The analysis of Alcor Micro'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 Alcor Micro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alcor 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 | 4.46 | |||
| Semi Deviation | 4.99 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.91 | |||
| Downside Variance | 31.31 | |||
| Semi Variance | 24.85 | |||
| Expected Short fall | (5.44) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcor Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcor Micro's short interest history, or implied volatility extrapolated from Alcor Micro options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Alcor Micro to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Alcor Stock analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.
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