Aptiv PLC Stock Forecast - Accumulation Distribution
| APTV Stock | USD 81.42 0.12 0.15% |
Aptiv Stock Forecast is based on your current time horizon.
Aptiv |
Open Interest Against 2024-06-21 Aptiv Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aptiv PLC'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 Aptiv PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aptiv PLC 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 Aptiv PLC's open interest, investors have to compare it to Aptiv PLC'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 Aptiv PLC 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 Aptiv. 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 Aptiv PLC 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 Aptiv PLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aptiv PLC's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Aptiv PLC is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aptiv PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aptiv PLC trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 47628.45 | 118419.0 |
| Check Aptiv PLC Volatility | Backtest Aptiv PLC | Trend Details |
Aptiv PLC Trading Date Momentum
| On March 15 2024 Aptiv PLC was traded for 77.24 at the closing time. The top price for the day was 77.48 and the lowest listed price was 75.00 . The trading volume for the day was 3.9 M. The trading history from March 15, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 1.80% . |
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 Aptiv PLC to competition |
Other Forecasting Options for Aptiv PLC
For every potential investor in Aptiv, whether a beginner or expert, Aptiv PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aptiv Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aptiv. Basic forecasting techniques help filter out the noise by identifying Aptiv PLC's price trends.Aptiv PLC 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 Aptiv PLC stock to make a market-neutral strategy. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aptiv PLC 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 Aptiv PLC'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 Aptiv PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aptiv PLC Market Strength Events
Market strength indicators help investors to evaluate how Aptiv PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptiv PLC shares will generate the highest return on investment. By undertsting and applying Aptiv PLC stock market strength indicators, traders can identify Aptiv PLC entry and exit signals to maximize returns.
Aptiv PLC Risk Indicators
The analysis of Aptiv PLC'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 Aptiv PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aptiv 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 | 1.59 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 4.35 | |||
| Expected Short fall | (1.54) |
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 Aptiv PLC
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 Aptiv PLC 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 Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Aptiv Stock
| 0.71 | NWTN | NWTN Class B | PairCorr |
| 0.47 | KNDI | Kandi Technologies | PairCorr |
| 0.38 | STLA | Stellantis NV | PairCorr |
| 0.36 | TM | Toyota Motor | PairCorr |
The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC 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 Aptiv PLC - 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 Aptiv PLC to buy it.
The correlation of Aptiv PLC 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 Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC 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 Aptiv PLC 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.Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC'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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.