Ascot Resources Stock Forecast - Accumulation Distribution
| AOT Stock | CAD 0.19 0.01 5.00% |
Ascot Stock Forecast is based on your current time horizon. Although Ascot Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ascot Resources' systematic risk associated with finding meaningful patterns of Ascot Resources fundamentals over time.
Ascot |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 277665.0 | 184276.0 |
| Check Ascot Resources Volatility | Backtest Ascot Resources | Trend Details |
Ascot Resources Trading Date Momentum
| On September 19 2024 Ascot Resources was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.16 . The daily volume was recorded at 2.7 M. The volume of trading on 19th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 11.11% . The overall trading delta to the closing price today is 5.56% . |
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
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Other Forecasting Options for Ascot Resources
For every potential investor in Ascot, whether a beginner or expert, Ascot Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ascot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ascot. Basic forecasting techniques help filter out the noise by identifying Ascot Resources' price trends.Ascot Resources 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 Ascot Resources stock to make a market-neutral strategy. Peer analysis of Ascot Resources could also be used in its relative valuation, which is a method of valuing Ascot Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ascot Resources 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 Ascot Resources' 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 Ascot Resources' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ascot Resources Market Strength Events
Market strength indicators help investors to evaluate how Ascot Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ascot Resources shares will generate the highest return on investment. By undertsting and applying Ascot Resources stock market strength indicators, traders can identify Ascot Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 160807.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
Ascot Resources Risk Indicators
The analysis of Ascot Resources' 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 Ascot Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ascot 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 | 5.48 | |||
| Semi Deviation | 4.9 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.76 | |||
| Downside Variance | 43.29 | |||
| Semi Variance | 24.02 | |||
| Expected Short fall | (9.96) |
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 Ascot Resources
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 Ascot Resources 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 Ascot Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Ascot Stock
Moving against Ascot Stock
The ability to find closely correlated positions to Ascot Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ascot Resources 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 Ascot Resources - 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 Ascot Resources to buy it.
The correlation of Ascot Resources 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 Ascot Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ascot Resources 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 Ascot Resources 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 Ascot Stock
Ascot Resources financial ratios help investors to determine whether Ascot 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 Ascot with respect to the benefits of owning Ascot Resources security.