AmTrust Financial Pink Sheet Forecast - Market Facilitation Index
| AFSIP Stock | USD 13.52 0.11 0.82% |
AmTrust Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AmTrust Financial stock prices and determine the direction of AmTrust Financial Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AmTrust Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AmTrust Financial to cross-verify your projections. AmTrust |
Most investors in AmTrust Financial 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 AmTrust Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AmTrust Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check AmTrust Financial Volatility | Backtest AmTrust Financial | Information Ratio |
AmTrust Financial Trading Date Momentum
| On June 01 2024 AmTrust Financial Services was traded for 13.52 at the closing time. The highest daily price throughout the period was 13.52 and the lowest price was 13.52 . There was no trading activity during the period 0.0. Lack of trading volume on 06/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for AmTrust Financial
For every potential investor in AmTrust, whether a beginner or expert, AmTrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AmTrust Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AmTrust. Basic forecasting techniques help filter out the noise by identifying AmTrust Financial's price trends.AmTrust Financial 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 AmTrust Financial pink sheet to make a market-neutral strategy. Peer analysis of AmTrust Financial could also be used in its relative valuation, which is a method of valuing AmTrust Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AmTrust Financial Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AmTrust Financial'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 AmTrust Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AmTrust Financial Market Strength Events
Market strength indicators help investors to evaluate how AmTrust Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmTrust Financial shares will generate the highest return on investment. By undertsting and applying AmTrust Financial pink sheet market strength indicators, traders can identify AmTrust Financial Services entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.52 | |||
| Day Typical Price | 13.52 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 50.01 |
AmTrust Financial Risk Indicators
The analysis of AmTrust Financial'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 AmTrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amtrust pink sheet 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 | 1.02 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.42) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of AmTrust Financial to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for AmTrust Pink Sheet analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial'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 AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.
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