Alumis Common Stock Stock Volume Indicators Chaikin AD Oscillator
| ALMS Stock | 8.41 0.37 4.60% |
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The output start index for this execution was nine with a total number of output elements of fifty-two. The Accumulation/Distribution Oscillator was developed by Marc Chaikin. It is a moving average oscillator based on the Accumulation/Distribution indicator. The Chaikin Oscillator is created by subtracting Alumis Common Stock 10-period exponential moving average of the Accumulation/Distribution Line from a 3-period exponential moving average of the Accumulation/Distribution Line.
Alumis Common Technical Analysis Modules
Most technical analysis of Alumis Common help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alumis from various momentum indicators to cycle indicators. When you analyze Alumis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Alumis Common Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alumis Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumis Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Alumis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumis Common's daily price indicators and compare them against related drivers, such as volume indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Alumis Common's intrinsic value. In addition to deriving basic predictive indicators for Alumis Common, we also check how macroeconomic factors affect Alumis Common price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2023 | 2024 (projected) | PB Ratio | 1.11 | 19.1 | 20.05 | Capex To Depreciation | 9.62 | 3.5 | 3.33 |
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Alumis Common Stock pair trading
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 Alumis Common 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 Alumis Common will appreciate offsetting losses from the drop in the long position's value.Alumis Common Pair Trading
Alumis Common Stock Pair Trading Analysis
The ability to find closely correlated positions to Alumis Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alumis Common 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 Alumis Common - 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 Alumis Common Stock to buy it.
The correlation of Alumis Common 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 Alumis Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alumis Common Stock 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 Alumis Common 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.Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.