Sientra Stock Forecast - Accumulation Distribution
| SIENDelisted Stock | USD 4.29 0.37 9.44% |
Sientra Stock Forecast is based on your current time horizon.
Sientra |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 41682.31 | 0.12 |
| Check Sientra Volatility | Backtest Sientra | Information Ratio |
Sientra Trading Date Momentum
| On December 10 2024 Sientra was traded for 4.29 at the closing time. The top price for the day was 4.43 and the lowest listed price was 3.92 . There was no trading activity during the period 0.0. Lack of trading volume on December 10, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 8.62% . |
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 Sientra to competition
View Sientra Related Equities
| Risk & Return | Correlation |
Sientra Market Strength Events
Market strength indicators help investors to evaluate how Sientra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sientra shares will generate the highest return on investment. By undertsting and applying Sientra stock market strength indicators, traders can identify Sientra entry and exit signals to maximize returns.
Sientra Risk Indicators
The analysis of Sientra'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 Sientra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sientra 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 | 7.84 | |||
| Semi Deviation | 7.64 | |||
| Standard Deviation | 11.53 | |||
| Variance | 132.99 | |||
| Downside Variance | 73.73 | |||
| Semi Variance | 58.43 | |||
| Expected Short fall | (10.30) |
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 Sientra
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 Sientra 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 Sientra will appreciate offsetting losses from the drop in the long position's value.Moving against Sientra Stock
| 0.87 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.85 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.84 | BKRKY | Bank Rakyat | PairCorr |
| 0.8 | PBCRY | Bank Central Asia | PairCorr |
| 0.8 | PTBRY | Bank Negara Indonesia Normal Trading | PairCorr |
The ability to find closely correlated positions to Sientra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sientra 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 Sientra - 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 Sientra to buy it.
The correlation of Sientra 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 Sientra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sientra 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 Sientra 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 World Market Map 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 income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sientra Stock
If you are still planning to invest in Sientra 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 Sientra's history and understand the potential risks before investing.
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