AutoStore Holdings Stock Forecast - Daily Balance Of Power
| AUTO Stock | 12.47 0.26 2.13% |
AutoStore Stock Forecast is based on your current time horizon.
AutoStore |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.46) | (0.69) |
| Check AutoStore Holdings Volatility | Backtest AutoStore Holdings | Trend Details |
AutoStore Holdings Trading Date Momentum
| On September 11 2023 AutoStore Holdings was traded for 16.77 at the closing time. The highest price during the trading period was 17.15 and the lowest recorded bid was listed for 16.56 . The volume for the day was 1 M. This history from September 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 2.43% . |
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 AutoStore Holdings
For every potential investor in AutoStore, whether a beginner or expert, AutoStore Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AutoStore Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AutoStore. Basic forecasting techniques help filter out the noise by identifying AutoStore Holdings' price trends.AutoStore Holdings 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 AutoStore Holdings stock to make a market-neutral strategy. Peer analysis of AutoStore Holdings could also be used in its relative valuation, which is a method of valuing AutoStore Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AutoStore Holdings 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 AutoStore Holdings' 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 AutoStore Holdings' current price.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
AutoStore Holdings Market Strength Events
Market strength indicators help investors to evaluate how AutoStore Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AutoStore Holdings shares will generate the highest return on investment. By undertsting and applying AutoStore Holdings stock market strength indicators, traders can identify AutoStore Holdings entry and exit signals to maximize returns.
AutoStore Holdings Risk Indicators
The analysis of AutoStore Holdings' 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 AutoStore Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting autostore 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 | 2.23 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (2.66) |
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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AutoStore Holdings financial ratios help investors to determine whether AutoStore 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 AutoStore with respect to the benefits of owning AutoStore Holdings security.