Ames National Stock Forecast - Market Facilitation Index
| ATLO Stock | USD 16.81 0.42 2.44% |
Ames Stock Forecast is based on your current time horizon. Although Ames National's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ames National's systematic risk associated with finding meaningful patterns of Ames National fundamentals over time.
Ames |
| Check Ames National Volatility | Backtest Ames National | Information Ratio |
Ames National Trading Date Momentum
| On December 14 2024 Ames National was traded for 16.81 at the closing time. The top price for the day was 17.23 and the lowest listed price was 16.81 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.38% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Ames National
For every potential investor in Ames, whether a beginner or expert, Ames National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ames Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ames. Basic forecasting techniques help filter out the noise by identifying Ames National's price trends.Ames National 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 Ames National stock to make a market-neutral strategy. Peer analysis of Ames National could also be used in its relative valuation, which is a method of valuing Ames National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ames National 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 Ames National'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 Ames National's current price.| Cycle Indicators | ||
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Ames National Market Strength Events
Market strength indicators help investors to evaluate how Ames National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ames National shares will generate the highest return on investment. By undertsting and applying Ames National stock market strength indicators, traders can identify Ames National entry and exit signals to maximize returns.
Ames National Risk Indicators
The analysis of Ames National'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 Ames National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ames 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 | 1.4 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 |
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 Ames National
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 Ames National 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 Ames National will appreciate offsetting losses from the drop in the long position's value.Moving against Ames Stock
| 0.47 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.41 | VBFC | Village Bank | PairCorr |
| 0.39 | ECBK | ECB Bancorp | PairCorr |
| 0.35 | TECTP | Tectonic Financial | PairCorr |
| 0.35 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National 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 Ames National - 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 Ames National to buy it.
The correlation of Ames National 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 Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National 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 Ames National 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.Check out Historical Fundamental Analysis of Ames National to cross-verify your projections. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks 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 Ames National. If investors know Ames 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 Ames National 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 (0.24) | Dividend Share 1.01 | Earnings Share 0.97 | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.01) |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National'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 Ames National's market value can be influenced by many factors that don't directly affect Ames National'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 Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National'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.