Apeiron Capital Stock Forecast - Accumulation Distribution
| APNDelisted Stock | USD 10.27 0.01 0.1% |
Apeiron Stock Forecast is based on your current time horizon.
Apeiron |
| Check Apeiron Capital Volatility | Backtest Apeiron Capital | Trend Details |
Apeiron Capital Trading Date Momentum
| On February 06 2023 Apeiron Capital Investment was traded for 10.02 at the closing time. Highest Apeiron Capital's price during the trading hours was 10.02 and the lowest price during the day was 10.02 . The net volume was 400. The overall trading history on the 6th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.86% . The overall trading delta to current price is 1.67% . |
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 Apeiron Capital to competition
Apeiron Capital 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 Apeiron Capital stock to make a market-neutral strategy. Peer analysis of Apeiron Capital could also be used in its relative valuation, which is a method of valuing Apeiron Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apeiron Capital Market Strength Events
Market strength indicators help investors to evaluate how Apeiron Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apeiron Capital shares will generate the highest return on investment. By undertsting and applying Apeiron Capital stock market strength indicators, traders can identify Apeiron Capital Investment entry and exit signals to maximize returns.
Apeiron Capital Risk Indicators
The analysis of Apeiron Capital'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 Apeiron Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apeiron 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 | 0.1756 | |||
| Semi Deviation | 0.3923 | |||
| Standard Deviation | 0.5168 | |||
| Variance | 0.2671 | |||
| Downside Variance | 0.9487 | |||
| Semi Variance | 0.1539 | |||
| Expected Short fall | (0.58) |
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 Apeiron Capital
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 Apeiron Capital 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 Apeiron Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Apeiron Stock
| 0.58 | SYM | Symbotic | PairCorr |
| 0.49 | SHOP | Shopify | PairCorr |
| 0.48 | EHGO | Eshallgo Class A | PairCorr |
| 0.47 | RITM-PC | Rithm Capital Corp | PairCorr |
| 0.47 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to Apeiron Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apeiron Capital 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 Apeiron Capital - 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 Apeiron Capital Investment to buy it.
The correlation of Apeiron Capital 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 Apeiron Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apeiron Capital Inve 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 Apeiron Capital 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 Trending Equities 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 american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Apeiron Stock
If you are still planning to invest in Apeiron Capital Inve 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 Apeiron Capital's history and understand the potential risks before investing.
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