Advanced Energy Stock Forecast - Daily Balance Of Power
| AEIS Stock | USD 115.34 0.29 0.25% |
Advanced Stock Forecast is based on your current time horizon.
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Open Interest Against 2025-01-17 Advanced Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Advanced Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Advanced Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Advanced Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Advanced Energy's open interest, investors have to compare it to Advanced Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Advanced Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Advanced. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.15) | 0.819 |
| Check Advanced Energy Volatility | Backtest Advanced Energy | Trend Details |
Advanced Energy Trading Date Momentum
| On December 03 2024 Advanced Energy Industries was traded for 118.05 at the closing time. The top price for the day was 118.58 and the lowest listed price was 116.96 . The trading volume for the day was 321.4 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 0.48% . |
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 Advanced Energy
For every potential investor in Advanced, whether a beginner or expert, Advanced Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Advanced Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Advanced. Basic forecasting techniques help filter out the noise by identifying Advanced Energy's price trends.Advanced Energy 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 Advanced Energy stock to make a market-neutral strategy. Peer analysis of Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Advanced Energy Indu 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 Advanced Energy'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 Advanced Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Advanced Energy Market Strength Events
Market strength indicators help investors to evaluate how Advanced Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Energy shares will generate the highest return on investment. By undertsting and applying Advanced Energy stock market strength indicators, traders can identify Advanced Energy Industries entry and exit signals to maximize returns.
Advanced Energy Risk Indicators
The analysis of Advanced Energy'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 Advanced Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting advanced 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 | 1.44 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.48) |
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.
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Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.