AIM Industrial Stock Forecast - Price Action Indicator
| AIMIRT Stock | THB 10.80 0.10 0.93% |
AIM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AIM Industrial stock prices and determine the direction of AIM Industrial Growth's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AIM Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AIM Industrial to cross-verify your projections. AIM |
Most investors in AIM Industrial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AIM Industrial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AIM Industrial's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check AIM Industrial Volatility | Backtest AIM Industrial | Information Ratio |
AIM Industrial Trading Date Momentum
| On May 05 2024 AIM Industrial Growth was traded for 10.80 at the closing time. The highest price during the trading period was 10.80 and the lowest recorded bid was listed for 10.70 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.93% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare AIM Industrial to competition |
Other Forecasting Options for AIM Industrial
For every potential investor in AIM, whether a beginner or expert, AIM Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AIM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AIM. Basic forecasting techniques help filter out the noise by identifying AIM Industrial's price trends.AIM Industrial 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 AIM Industrial stock to make a market-neutral strategy. Peer analysis of AIM Industrial could also be used in its relative valuation, which is a method of valuing AIM Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AIM Industrial Growth 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 AIM Industrial'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 AIM Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AIM Industrial Market Strength Events
Market strength indicators help investors to evaluate how AIM Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIM Industrial shares will generate the highest return on investment. By undertsting and applying AIM Industrial stock market strength indicators, traders can identify AIM Industrial Growth entry and exit signals to maximize returns.
AIM Industrial Risk Indicators
The analysis of AIM Industrial'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 AIM Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aim 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 | 0.5337 | |||
| Semi Deviation | 0.4959 | |||
| Standard Deviation | 0.7273 | |||
| Variance | 0.529 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.2459 | |||
| Expected Short fall | (1.00) |
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 AIM Industrial
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 AIM Industrial 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 AIM Industrial will appreciate offsetting losses from the drop in the long position's value.Moving against AIM Stock
| 0.63 | SCC | Siam Cement | PairCorr |
The ability to find closely correlated positions to AIM Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIM Industrial 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 AIM Industrial - 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 AIM Industrial Growth to buy it.
The correlation of AIM Industrial 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 AIM Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM Industrial Growth 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 AIM Industrial 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 Historical Fundamental Analysis of AIM Industrial to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for AIM Stock analysis
When running AIM Industrial's price analysis, check to measure AIM Industrial'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 AIM Industrial is operating at the current time. Most of AIM Industrial's value examination focuses on studying past and present price action to predict the probability of AIM Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Industrial's price. Additionally, you may evaluate how the addition of AIM Industrial to your portfolios can decrease your overall portfolio volatility.
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