Atom Empreendimentos Stock Forecast - Accumulation Distribution
| ATOM3 Stock | BRL 2.26 0.01 0.44% |
Atom Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atom Empreendimentos stock prices and determine the direction of Atom Empreendimentos e's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Atom Empreendimentos' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Atom Empreendimentos to cross-verify your projections. Atom |
Most investors in Atom Empreendimentos 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 Atom Empreendimentos' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Atom Empreendimentos' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Atom Empreendimentos is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Atom Empreendimentos e to determine if accumulation or reduction is taking place in the market. This value is adjusted by Atom Empreendimentos trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 571.67 | 0.0515 |
| Check Atom Empreendimentos Volatility | Backtest Atom Empreendimentos | Information Ratio |
Atom Empreendimentos Trading Date Momentum
| On May 02 2024 Atom Empreendimentos e was traded for 2.26 at the closing time. The highest price during the trading period was 2.33 and the lowest recorded bid was listed for 2.21 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not affect price variability. The overall trading delta to the current price is 1.77% . |
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 Atom Empreendimentos
For every potential investor in Atom, whether a beginner or expert, Atom Empreendimentos' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Atom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Atom. Basic forecasting techniques help filter out the noise by identifying Atom Empreendimentos' price trends.Atom Empreendimentos 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 Atom Empreendimentos stock to make a market-neutral strategy. Peer analysis of Atom Empreendimentos could also be used in its relative valuation, which is a method of valuing Atom Empreendimentos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atom Empreendimentos 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 Atom Empreendimentos' 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 Atom Empreendimentos' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Atom Empreendimentos Market Strength Events
Market strength indicators help investors to evaluate how Atom Empreendimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atom Empreendimentos shares will generate the highest return on investment. By undertsting and applying Atom Empreendimentos stock market strength indicators, traders can identify Atom Empreendimentos e entry and exit signals to maximize returns.
Atom Empreendimentos Risk Indicators
The analysis of Atom Empreendimentos' 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 Atom Empreendimentos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atom 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 | 1.66 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.23) |
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 Atom Empreendimentos
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 Atom Empreendimentos 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 Atom Empreendimentos will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atom Empreendimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atom Empreendimentos 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 Atom Empreendimentos - 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 Atom Empreendimentos e to buy it.
The correlation of Atom Empreendimentos 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 Atom Empreendimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atom Empreendimentos 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 Atom Empreendimentos 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 Atom Empreendimentos to cross-verify your projections. Note that the Atom Empreendimentos information on this page should be used as a complementary analysis to other Atom Empreendimentos' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Atom Stock analysis
When running Atom Empreendimentos' price analysis, check to measure Atom Empreendimentos' 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 Atom Empreendimentos is operating at the current time. Most of Atom Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Atom Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atom Empreendimentos' price. Additionally, you may evaluate how the addition of Atom Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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