Adamjee Insurance Stock Forecast - Accumulation Distribution
| AICL Stock | 39.54 0.73 1.88% |
Adamjee Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Adamjee Insurance stock prices and determine the direction of Adamjee Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Adamjee Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
Adamjee |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6061.21 | 20149.02 |
| Check Adamjee Insurance Volatility | Backtest Adamjee Insurance | Trend Details |
Adamjee Insurance Trading Date Momentum
| On June 11 2024 Adamjee Insurance was traded for 33.53 at the closing time. The highest price during the trading period was 34.00 and the lowest recorded bid was listed for 33.17 . The volume for the day was 180.2 K. This history from June 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 0.47% . |
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 Adamjee Insurance to competition |
Other Forecasting Options for Adamjee Insurance
For every potential investor in Adamjee, whether a beginner or expert, Adamjee Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Adamjee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Adamjee. Basic forecasting techniques help filter out the noise by identifying Adamjee Insurance's price trends.Adamjee Insurance 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 Adamjee Insurance stock to make a market-neutral strategy. Peer analysis of Adamjee Insurance could also be used in its relative valuation, which is a method of valuing Adamjee Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Adamjee Insurance 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 Adamjee Insurance'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 Adamjee Insurance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Adamjee Insurance Market Strength Events
Market strength indicators help investors to evaluate how Adamjee Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adamjee Insurance shares will generate the highest return on investment. By undertsting and applying Adamjee Insurance stock market strength indicators, traders can identify Adamjee Insurance entry and exit signals to maximize returns.
Adamjee Insurance Risk Indicators
The analysis of Adamjee Insurance'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 Adamjee Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting adamjee 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 | 1.56 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.87) |
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 Adamjee Insurance
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 Adamjee Insurance 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 Adamjee Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Adamjee Stock
Moving against Adamjee Stock
The ability to find closely correlated positions to Adamjee Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adamjee Insurance 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 Adamjee Insurance - 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 Adamjee Insurance to buy it.
The correlation of Adamjee Insurance 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 Adamjee Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adamjee Insurance 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 Adamjee Insurance 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.Other Information on Investing in Adamjee Stock
Adamjee Insurance financial ratios help investors to determine whether Adamjee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adamjee with respect to the benefits of owning Adamjee Insurance security.