Allreal Holding Stock Forecast - Accumulation Distribution
| ALLN Stock | CHF 150.60 0.80 0.53% |
Allreal Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Allreal Holding stock prices and determine the direction of Allreal Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Allreal Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Allreal Holding to cross-verify your projections. Allreal |
Most investors in Allreal Holding 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 Allreal Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Allreal Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Allreal Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Allreal Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Allreal Holding trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 432.13 | 0.0145 |
| Check Allreal Holding Volatility | Backtest Allreal Holding | Information Ratio |
Allreal Holding Trading Date Momentum
| On May 04 2024 Allreal Holding was traded for 150.60 at the closing time. The highest price during the trading period was 151.60 and the lowest recorded bid was listed for 149.40 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.40% . |
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 Allreal Holding
For every potential investor in Allreal, whether a beginner or expert, Allreal Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allreal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allreal. Basic forecasting techniques help filter out the noise by identifying Allreal Holding's price trends.Allreal Holding 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 Allreal Holding stock to make a market-neutral strategy. Peer analysis of Allreal Holding could also be used in its relative valuation, which is a method of valuing Allreal Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allreal Holding 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 Allreal Holding'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 Allreal Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Allreal Holding Market Strength Events
Market strength indicators help investors to evaluate how Allreal Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allreal Holding shares will generate the highest return on investment. By undertsting and applying Allreal Holding stock market strength indicators, traders can identify Allreal Holding entry and exit signals to maximize returns.
Allreal Holding Risk Indicators
The analysis of Allreal Holding'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 Allreal Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allreal 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 | 0.5837 | |||
| Semi Deviation | 0.6908 | |||
| Standard Deviation | 0.711 | |||
| Variance | 0.5055 | |||
| Downside Variance | 0.5332 | |||
| Semi Variance | 0.4772 | |||
| Expected Short fall | (0.63) |
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.
Pair Trading with Allreal Holding
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 Allreal Holding 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 Allreal Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Allreal Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allreal Holding 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 Allreal Holding - 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 Allreal Holding to buy it.
The correlation of Allreal Holding 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 Allreal Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allreal Holding 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 Allreal Holding 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 Allreal Holding to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Allreal Stock analysis
When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.
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