Aarons Stock Forecast - Period Momentum Indicator
| AAN Stock | USD 8.21 0.27 3.18% |
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. Although Aarons' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aarons' systematic risk associated with finding meaningful patterns of Aarons fundamentals over time.
Check out Historical Fundamental Analysis of Aarons to cross-verify your projections. Aarons |
Open Interest Against 2024-06-21 Aarons Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aarons' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Aarons' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aarons stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Aarons' open interest, investors have to compare it to Aarons' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Aarons is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Aarons. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Aarons Volatility | Backtest Aarons | Trend Details |
Aarons Trading Date Momentum
| On April 26 2024 The Aarons was traded for 7.07 at the closing time. Highest Aarons's price during the trading hours was 7.38 and the lowest price during the day was 7.07 . The net volume was 183 K. The overall trading history on the 26th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.42% . The trading price change to current price is 2.60% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.21 | |||
| Day Typical Price | 8.21 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.27) |
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 | 2.05 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (2.13) |
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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When determining whether Aarons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aarons' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Aarons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Aarons Stock:Check out Historical Fundamental Analysis of Aarons to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Homefurnishing Retail space 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.
Quarterly Earnings Growth (0.40) | Dividend Share 0.5 | Earnings Share (0.79) | Revenue Per Share 68.268 | Quarterly Revenue Growth (0.08) |
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.