Aikchol Hospital Stock Forecast - Accumulation Distribution
| AHC Stock | THB 18.10 0.10 0.56% |
Aikchol Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aikchol Hospital stock prices and determine the direction of Aikchol Hospital Public's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aikchol Hospital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Aikchol Hospital to cross-verify your projections. Aikchol |
Most investors in Aikchol Hospital 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 Aikchol Hospital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aikchol Hospital's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Aikchol Hospital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aikchol Hospital Public to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aikchol Hospital trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 435.99 | 0.011 |
| Check Aikchol Hospital Volatility | Backtest Aikchol Hospital | Information Ratio |
Aikchol Hospital Trading Date Momentum
| On April 28 2024 Aikchol Hospital Public was traded for 18.10 at the closing time. The maximum traded price for the trading interval was 18.10 and the lowest daily price was 17.90 . There was no trading activity during the period 0.0. Lack of trading volume on 28th of April 2024 did not affect price variability. The overall trading delta to the closing price today is 0.55% . |
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
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Other Forecasting Options for Aikchol Hospital
For every potential investor in Aikchol, whether a beginner or expert, Aikchol Hospital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aikchol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aikchol. Basic forecasting techniques help filter out the noise by identifying Aikchol Hospital's price trends.Aikchol Hospital 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 Aikchol Hospital stock to make a market-neutral strategy. Peer analysis of Aikchol Hospital could also be used in its relative valuation, which is a method of valuing Aikchol Hospital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aikchol Hospital Public 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 Aikchol Hospital'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 Aikchol Hospital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aikchol Hospital Market Strength Events
Market strength indicators help investors to evaluate how Aikchol Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aikchol Hospital shares will generate the highest return on investment. By undertsting and applying Aikchol Hospital stock market strength indicators, traders can identify Aikchol Hospital Public entry and exit signals to maximize returns.
Aikchol Hospital Risk Indicators
The analysis of Aikchol Hospital'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 Aikchol Hospital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aikchol 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 | 0.4541 | |||
| Semi Deviation | 0.5458 | |||
| Standard Deviation | 0.6983 | |||
| Variance | 0.4877 | |||
| Downside Variance | 0.8446 | |||
| Semi Variance | 0.2979 | |||
| Expected Short fall | (0.93) |
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 Aikchol Hospital 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, Aikchol Hospital's short interest history, or implied volatility extrapolated from Aikchol Hospital options trading.
Pair Trading with Aikchol Hospital
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 Aikchol Hospital 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 Aikchol Hospital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aikchol Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aikchol Hospital 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 Aikchol Hospital - 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 Aikchol Hospital Public to buy it.
The correlation of Aikchol Hospital 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 Aikchol Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aikchol Hospital Public 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 Aikchol Hospital 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 Historical Fundamental Analysis of Aikchol Hospital to cross-verify your projections. Note that the Aikchol Hospital Public information on this page should be used as a complementary analysis to other Aikchol Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to 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.
Complementary Tools for Aikchol Stock analysis
When running Aikchol Hospital's price analysis, check to measure Aikchol Hospital'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 Aikchol Hospital is operating at the current time. Most of Aikchol Hospital's value examination focuses on studying past and present price action to predict the probability of Aikchol Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aikchol Hospital's price. Additionally, you may evaluate how the addition of Aikchol Hospital to your portfolios can decrease your overall portfolio volatility.
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