Activision Blizzard Stock Forecast - Price Action Indicator
ATVIDelisted Stock | USD 92.55 0.62 0.67% |
Activision Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Activision Blizzard's historical fundamentals, such as revenue growth or operating cash flow patterns.
Activision |
Check Activision Blizzard Volatility | Backtest Activision Blizzard | Information Ratio |
Activision Blizzard Trading Date Momentum
On December 01 2024 Activision Blizzard was traded for 92.55 at the closing time. The top price for the day was 92.60 and the lowest listed price was 91.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.67% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Activision Blizzard to competition
Activision Blizzard 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 Activision Blizzard stock to make a market-neutral strategy. Peer analysis of Activision Blizzard could also be used in its relative valuation, which is a method of valuing Activision Blizzard by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Activision Blizzard Market Strength Events
Market strength indicators help investors to evaluate how Activision Blizzard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Activision Blizzard shares will generate the highest return on investment. By undertsting and applying Activision Blizzard stock market strength indicators, traders can identify Activision Blizzard entry and exit signals to maximize returns.
Activision Blizzard Risk Indicators
The analysis of Activision Blizzard'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 Activision Blizzard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting activision 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 | 1.03 | |||
Semi Deviation | 2.02 | |||
Standard Deviation | 2.11 | |||
Variance | 4.46 | |||
Downside Variance | 5.49 | |||
Semi Variance | 4.09 | |||
Expected Short fall | (1.08) |
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 real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard 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 Activision Blizzard's history and understand the potential risks before investing.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |