Agiliti Stock Forecast - Daily Balance Of Power
| AGTIDelisted Stock | USD 16.89 0.21 1.26% |
Agiliti Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Agiliti's historical fundamentals, such as revenue growth or operating cash flow patterns.
Agiliti |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3621 | 0.3621 |
| Check Agiliti Volatility | Backtest Agiliti | Information Ratio |
Agiliti Trading Date Momentum
| On November 29 2024 Agiliti was traded for 16.89 at the closing time. The top price for the day was 17.26 and the lowest listed price was 16.68 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.24% . |
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 Agiliti to competition
Agiliti 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 Agiliti stock to make a market-neutral strategy. Peer analysis of Agiliti could also be used in its relative valuation, which is a method of valuing Agiliti by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Agiliti Market Strength Events
Market strength indicators help investors to evaluate how Agiliti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agiliti shares will generate the highest return on investment. By undertsting and applying Agiliti stock market strength indicators, traders can identify Agiliti entry and exit signals to maximize returns.
Agiliti Risk Indicators
The analysis of Agiliti'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 Agiliti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agiliti 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 | 2.06 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Downside Variance | 8.61 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (1.81) |
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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Agiliti Stock
If you are still planning to invest in Agiliti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agiliti's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |