AmTrust Financial Pink Sheet Forecast - Daily Balance Of Power
| AFSIA Stock | USD 13.05 0.45 3.33% |
AmTrust Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AmTrust Financial stock prices and determine the direction of AmTrust Financial Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AmTrust Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
AmTrust |
| Check AmTrust Financial Volatility | Backtest AmTrust Financial | Trend Details |
AmTrust Financial Trading Date Momentum
| On December 03 2024 AmTrust Financial Services was traded for 13.05 at the closing time. The highest daily price throughout the period was 13.50 and the lowest price was 13.05 . The daily volume was 617. The net trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.33% . The overall trading delta to current closing price is 0.00% . |
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.
| Compare AmTrust Financial to competition |
Other Forecasting Options for AmTrust Financial
For every potential investor in AmTrust, whether a beginner or expert, AmTrust Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AmTrust Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AmTrust. Basic forecasting techniques help filter out the noise by identifying AmTrust Financial's price trends.AmTrust Financial 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 AmTrust Financial pink sheet to make a market-neutral strategy. Peer analysis of AmTrust Financial could also be used in its relative valuation, which is a method of valuing AmTrust Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AmTrust Financial Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AmTrust Financial'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 AmTrust Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AmTrust Financial Market Strength Events
Market strength indicators help investors to evaluate how AmTrust Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmTrust Financial shares will generate the highest return on investment. By undertsting and applying AmTrust Financial pink sheet market strength indicators, traders can identify AmTrust Financial Services entry and exit signals to maximize returns.
AmTrust Financial Risk Indicators
The analysis of AmTrust Financial'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 AmTrust Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amtrust pink sheet 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 | 0.721 | |||
| Semi Deviation | 0.9967 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 0.9935 | |||
| Expected Short fall | (1.35) |
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.Other Information on Investing in AmTrust Pink Sheet
AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet 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 AmTrust with respect to the benefits of owning AmTrust Financial security.