Wam Capital Stock Forecast - Accumulation Distribution

WAM Stock   1.50  0.01  0.67%   
Wam Stock Forecast is based on your current time horizon.
  
At this time, Wam Capital's Other Liabilities is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 36.1 M in 2024, despite the fact that Other Assets are likely to grow to (3.1 M).
On November 27, 2024 Wam Capital had Accumulation Distribution of 9696.83. The accumulation distribution (A/D) indicator shows the degree to which Wam Capital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Wam Capital to determine if accumulation or reduction is taking place in the market. This value is adjusted by Wam Capital trading volume to give more weight to distributions with higher volume over lower volume.
Check Wam Capital VolatilityBacktest Wam CapitalTrend Details  

Wam Capital Trading Date Momentum

On November 28 2024 Wam Capital was traded for  1.50  at the closing time. The maximum traded price for the trading interval was 1.51  and the lowest daily price was  1.49 . The daily volume was recorded at 1.2 M. The volume of trading on 28th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.67% . The trading price change to the closing price today is 0.67% .
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 Wam Capital to competition

Other Forecasting Options for Wam Capital

For every potential investor in Wam, whether a beginner or expert, Wam Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wam. Basic forecasting techniques help filter out the noise by identifying Wam Capital's price trends.

Wam 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 Wam Capital stock to make a market-neutral strategy. Peer analysis of Wam Capital could also be used in its relative valuation, which is a method of valuing Wam Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Wam Capital 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 Wam Capital'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 Wam Capital's current price.

Wam Capital Market Strength Events

Market strength indicators help investors to evaluate how Wam 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 Wam Capital shares will generate the highest return on investment. By undertsting and applying Wam Capital stock market strength indicators, traders can identify Wam Capital entry and exit signals to maximize returns.

Wam Capital Risk Indicators

The analysis of Wam 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 Wam Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wam 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Wam Stock Analysis

When running Wam Capital's price analysis, check to measure Wam Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.