Aarons Stock Forecast - Daily Balance Of Power
| AAN Stock | USD 7.41 0.06 0.80% |
Aarons Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aarons stock prices and determine the direction of The Aarons's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aarons' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Aarons to cross-verify your projections. Aarons |
Most investors in Aarons 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 Aarons' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aarons' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of The Aarons market sensitivity to bulls and bears. It estimates the ability of Aarons buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Aarons Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8333 | 0.6452 |
| Check Aarons Volatility | Backtest Aarons | Trend Details |
Aarons Trading Date Momentum
| On March 22 2024 The Aarons was traded for 7.42 at the closing time. Highest Aarons's price during the trading hours was 7.55 and the lowest price during the day was 7.40 . The net volume was 176.1 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.07% . The trading price change to current price is 2.40% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Aarons to competition |
Other Forecasting Options for Aarons
For every potential investor in Aarons, whether a beginner or expert, Aarons' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aarons Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aarons. Basic forecasting techniques help filter out the noise by identifying Aarons' price trends.Aarons 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 Aarons stock to make a market-neutral strategy. Peer analysis of Aarons could also be used in its relative valuation, which is a method of valuing Aarons by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aarons 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 Aarons' 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 Aarons' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aarons Market Strength Events
Market strength indicators help investors to evaluate how Aarons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aarons shares will generate the highest return on investment. By undertsting and applying Aarons stock market strength indicators, traders can identify The Aarons entry and exit signals to maximize returns.
Aarons Risk Indicators
The analysis of Aarons' 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 Aarons' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aarons 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 | 2.19 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Aarons to cross-verify your projections. Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Aarons Stock analysis
When running Aarons' price analysis, check to measure Aarons' 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 Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aarons. If investors know Aarons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aarons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aarons' market value can be influenced by many factors that don't directly affect Aarons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.