AEye Stock Forecast - Day Typical Price
AEye Stock Forecast is based on your current time horizon.
AEye |
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The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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AEye 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 AEye stock to make a market-neutral strategy. Peer analysis of AEye could also be used in its relative valuation, which is a method of valuing AEye by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AEye Risk Indicators
The analysis of AEye'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 AEye's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aeye 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 | 14.28 | |||
| Semi Deviation | 11.2 | |||
| Standard Deviation | 22.07 | |||
| Variance | 487.2 | |||
| Downside Variance | 157.6 | |||
| Semi Variance | 125.47 | |||
| Expected Short fall | (19.10) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis 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 metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for AEye Stock
When running AEye's price analysis, check to measure AEye'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 AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.
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