Attica Holdings Stock Forecast - Accumulation Distribution
| ATTICA Stock | EUR 2.40 0.04 1.69% |
Attica Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Attica Holdings stock prices and determine the direction of Attica Holdings SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Attica Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Attica Holdings to cross-verify your projections. Attica |
Most investors in Attica Holdings 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 Attica Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Attica Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Attica Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Attica Holdings SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Attica Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1358.44 | 0.0292 |
| Check Attica Holdings Volatility | Backtest Attica Holdings | Information Ratio |
Attica Holdings Trading Date Momentum
| On April 28 2024 Attica Holdings SA was traded for 2.40 at the closing time. The highest price during the trading period was 2.40 and the lowest recorded bid was listed for 2.33 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not affect price variability. The overall trading delta to the current price is 1.67% . |
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 Attica Holdings to competition |
Other Forecasting Options for Attica Holdings
For every potential investor in Attica, whether a beginner or expert, Attica Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Attica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Attica. Basic forecasting techniques help filter out the noise by identifying Attica Holdings' price trends.Attica Holdings 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 Attica Holdings stock to make a market-neutral strategy. Peer analysis of Attica Holdings could also be used in its relative valuation, which is a method of valuing Attica Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Attica Holdings SA 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 Attica Holdings' 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 Attica Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Attica Holdings Market Strength Events
Market strength indicators help investors to evaluate how Attica Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Attica Holdings shares will generate the highest return on investment. By undertsting and applying Attica Holdings stock market strength indicators, traders can identify Attica Holdings SA entry and exit signals to maximize returns.
Attica Holdings Risk Indicators
The analysis of Attica Holdings' 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 Attica Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting attica 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 | 1.34 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.73) |
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 Attica Holdings 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, Attica Holdings' short interest history, or implied volatility extrapolated from Attica Holdings options trading.
Pair Trading with Attica Holdings
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 Attica Holdings 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 Attica Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Attica Stock
| 0.59 | MIG | Marfin Investment | PairCorr |
The ability to find closely correlated positions to Attica Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Attica Holdings 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 Attica Holdings - 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 Attica Holdings SA to buy it.
The correlation of Attica Holdings 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 Attica Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Attica Holdings SA 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 Attica Holdings 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 Attica Holdings to cross-verify your projections. Note that the Attica Holdings SA information on this page should be used as a complementary analysis to other Attica Holdings' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |