AFW Stock Forecast - Daily Balance Of Power
| 312610 Stock | 1,250 81.00 6.93% |
AFW Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AFW stock prices and determine the direction of AFW Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AFW's historical fundamentals, such as revenue growth or operating cash flow patterns.
AFW |
| Check AFW Volatility | Backtest AFW | Trend Details |
AFW Trading Date Momentum
| On November 11 2024 AFW Co was traded for 1,580 at the closing time. The highest price during the trading period was 1,595 and the lowest recorded bid was listed for 1,530 . The volume for the day was 21.5 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.00% . The overall trading delta to the current price is 10.09% . |
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.
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Other Forecasting Options for AFW
For every potential investor in AFW, whether a beginner or expert, AFW's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AFW Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AFW. Basic forecasting techniques help filter out the noise by identifying AFW's price trends.AFW 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 AFW stock to make a market-neutral strategy. Peer analysis of AFW could also be used in its relative valuation, which is a method of valuing AFW by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AFW Co 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 AFW'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 AFW's current price.| Cycle Indicators | ||
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| Volume Indicators |
AFW Market Strength Events
Market strength indicators help investors to evaluate how AFW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFW shares will generate the highest return on investment. By undertsting and applying AFW stock market strength indicators, traders can identify AFW Co entry and exit signals to maximize returns.
AFW Risk Indicators
The analysis of AFW'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 AFW's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting afw 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 | 1.66 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 |
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 AFW
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 AFW 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 AFW will appreciate offsetting losses from the drop in the long position's value.Moving together with AFW Stock
Moving against AFW Stock
The ability to find closely correlated positions to AFW could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFW 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 AFW - 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 AFW Co to buy it.
The correlation of AFW 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 AFW moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFW Co 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 AFW 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.Other Information on Investing in AFW Stock
AFW financial ratios help investors to determine whether AFW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFW with respect to the benefits of owning AFW security.