Assured Guaranty Stock Forecast - Daily Balance Of Power
| AGO Stock | USD 77.24 0.11 0.14% |
Assured Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Assured Guaranty stock prices and determine the direction of Assured Guaranty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Assured Guaranty's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Assured Guaranty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Assured Guaranty's systematic risk associated with finding meaningful patterns of Assured Guaranty fundamentals over time.
Check out Historical Fundamental Analysis of Assured Guaranty to cross-verify your projections. Assured |
Open Interest Against 2024-06-21 Assured Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Assured Guaranty's 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 Assured Guaranty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Assured Guaranty 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 Assured Guaranty's open interest, investors have to compare it to Assured Guaranty's 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 Assured Guaranty 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 Assured. 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 Assured Guaranty 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 Assured Guaranty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Assured Guaranty's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Assured Guaranty market sensitivity to bulls and bears. It estimates the ability of Assured Guaranty buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Assured Guaranty Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.46) | 0.7083 |
| Check Assured Guaranty Volatility | Backtest Assured Guaranty | Trend Details |
Assured Guaranty Trading Date Momentum
| On February 29 2024 Assured Guaranty was traded for 90.93 at the closing time. Highest Assured Guaranty's price during the trading hours was 94.65 and the lowest price during the day was 89.69 . The net volume was 742.1 K. The overall trading history on the 29th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.57% . The overall trading delta to current price is 2.93% . |
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 Assured Guaranty to competition |
Other Forecasting Options for Assured Guaranty
For every potential investor in Assured, whether a beginner or expert, Assured Guaranty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Assured Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Assured. Basic forecasting techniques help filter out the noise by identifying Assured Guaranty's price trends.Assured Guaranty 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 Assured Guaranty stock to make a market-neutral strategy. Peer analysis of Assured Guaranty could also be used in its relative valuation, which is a method of valuing Assured Guaranty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Assured Guaranty 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 Assured Guaranty'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 Assured Guaranty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Assured Guaranty Market Strength Events
Market strength indicators help investors to evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assured Guaranty shares will generate the highest return on investment. By undertsting and applying Assured Guaranty stock market strength indicators, traders can identify Assured Guaranty entry and exit signals to maximize returns.
Assured Guaranty Risk Indicators
The analysis of Assured Guaranty'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 Assured Guaranty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting assured 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 | 1.05 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Assured Guaranty to cross-verify your projections. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.Note that the Assured Guaranty information on this page should be used as a complementary analysis to other Assured Guaranty's 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Assured Stock analysis
When running Assured Guaranty's price analysis, check to measure Assured Guaranty'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 Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Assured Guaranty's 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 Assured Guaranty. If investors know Assured 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 Assured Guaranty 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 0.41 | Dividend Share 1.15 | Earnings Share 12.85 | Revenue Per Share 17.384 | Quarterly Revenue Growth 0.27 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's 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 Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's 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 Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's 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.