Arctic Gold Stock Forecast - Accumulation Distribution
| ARCT Stock | SEK 0.28 0.02 6.67% |
Arctic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Arctic Gold stock prices and determine the direction of Arctic Gold Publ's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Arctic Gold's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Arctic Gold to cross-verify your projections. Arctic |
Most investors in Arctic Gold 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 Arctic Gold's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Arctic Gold's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Arctic Gold is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Arctic Gold Publ to determine if accumulation or reduction is taking place in the market. This value is adjusted by Arctic Gold trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6201.33 | 0.0667 |
| Check Arctic Gold Volatility | Backtest Arctic Gold | Information Ratio |
Arctic Gold Trading Date Momentum
| On May 05 2024 Arctic Gold Publ was traded for 0.28 at the closing time. The highest price during the trading period was 0.30 and the lowest recorded bid was listed for 0.28 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not affect price variability. The overall trading delta to the current price is 7.14% . |
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 Arctic Gold to competition |
Other Forecasting Options for Arctic Gold
For every potential investor in Arctic, whether a beginner or expert, Arctic Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Arctic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Arctic. Basic forecasting techniques help filter out the noise by identifying Arctic Gold's price trends.Arctic Gold 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 Arctic Gold stock to make a market-neutral strategy. Peer analysis of Arctic Gold could also be used in its relative valuation, which is a method of valuing Arctic Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arctic Gold Publ 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 Arctic Gold'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 Arctic Gold's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Arctic Gold Market Strength Events
Market strength indicators help investors to evaluate how Arctic Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arctic Gold shares will generate the highest return on investment. By undertsting and applying Arctic Gold stock market strength indicators, traders can identify Arctic Gold Publ entry and exit signals to maximize returns.
Arctic Gold Risk Indicators
The analysis of Arctic Gold'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 Arctic Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arctic 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 | 5.78 | |||
| Semi Deviation | 5.98 | |||
| Standard Deviation | 9.66 | |||
| Variance | 93.27 | |||
| Downside Variance | 79.18 | |||
| Semi Variance | 35.73 | |||
| Expected Short fall | (10.45) |
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 Arctic Gold 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, Arctic Gold's short interest history, or implied volatility extrapolated from Arctic Gold options trading.
Pair Trading with Arctic Gold
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 Arctic Gold 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 Arctic Gold will appreciate offsetting losses from the drop in the long position's value.Moving against Arctic Stock
| 0.67 | LUND-B | L E Lundbergfretagen | PairCorr |
| 0.45 | HOLM-B | Holmen AB | PairCorr |
The ability to find closely correlated positions to Arctic Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arctic Gold 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 Arctic Gold - 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 Arctic Gold Publ to buy it.
The correlation of Arctic Gold 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 Arctic Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arctic Gold Publ 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 Arctic Gold 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 Arctic Gold 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 Arctic Stock analysis
When running Arctic Gold's price analysis, check to measure Arctic Gold'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 Arctic Gold is operating at the current time. Most of Arctic Gold's value examination focuses on studying past and present price action to predict the probability of Arctic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Gold's price. Additionally, you may evaluate how the addition of Arctic Gold to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |