Altria Stock Forecast - Price Action Indicator
| PHM7 Stock | EUR 51.35 1.21 2.41% |
Altria Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Altria's historical fundamentals, such as revenue growth or operating cash flow patterns.
Altria |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.78) | (0.21) |
| Check Altria Volatility | Backtest Altria | Trend Details |
Altria Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Altria 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 Altria stock to make a market-neutral strategy. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Altria Market Strength Events
Market strength indicators help investors to evaluate how Altria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altria shares will generate the highest return on investment. By undertsting and applying Altria stock market strength indicators, traders can identify Altria Group entry and exit signals to maximize returns.
Altria Risk Indicators
The analysis of Altria'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 Altria's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting altria 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 | 0.8605 | |||
| Semi Deviation | 0.6589 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Downside Variance | 0.8843 | |||
| Semi Variance | 0.4342 | |||
| Expected Short fall | (1.05) |
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 Information and Resources on Investing in Altria Stock
When determining whether Altria Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altria's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altria Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altria Group Stock:Check out Your Equity Center 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 nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.