Amincor Pink Sheet Forecast - Day Typical Price
| AMNCB Stock | USD 0.1 0.08 45.56% |
Amincor Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amincor stock prices and determine the direction of Amincor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amincor's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Amincor to cross-verify your projections. Amincor |
Most investors in Amincor 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 Amincor's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Amincor's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 0.15 | 0.098 |
| Check Amincor Volatility | Backtest Amincor | Information Ratio |
Amincor Trading Date Momentum
| On April 29 2024 Amincor was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.1 and the lowest price was 0.1 . The daily volume was 8.1 K. The net trading volume on 04/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Amincor to competition |
Other Forecasting Options for Amincor
For every potential investor in Amincor, whether a beginner or expert, Amincor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amincor Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amincor. Basic forecasting techniques help filter out the noise by identifying Amincor's price trends.Amincor 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 Amincor pink sheet to make a market-neutral strategy. Peer analysis of Amincor could also be used in its relative valuation, which is a method of valuing Amincor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amincor Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amincor'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 Amincor's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amincor Market Strength Events
Market strength indicators help investors to evaluate how Amincor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amincor shares will generate the highest return on investment. By undertsting and applying Amincor pink sheet market strength indicators, traders can identify Amincor entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.54 | |||
| Day Median Price | 0.098 | |||
| Day Typical Price | 0.098 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 51.18 |
Amincor Risk Indicators
The analysis of Amincor'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 Amincor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amincor pink sheet 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 | 14.28 | |||
| Standard Deviation | 45.75 | |||
| Variance | 2093.07 |
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 Amincor
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 Amincor 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 Amincor will appreciate offsetting losses from the drop in the long position's value.Moving together with Amincor Pink Sheet
| 0.61 | KHC | Kraft Heinz Earnings Call This Week | PairCorr |
| 0.62 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Amincor Pink Sheet
| 0.67 | GPDNF | Danone SA | PairCorr |
| 0.6 | GRBMF | Grupo Bimbo SAB | PairCorr |
| 0.59 | BMBOY | Grupo Bimbo SAB | PairCorr |
| 0.47 | NSRGF | Nestle SA | PairCorr |
The ability to find closely correlated positions to Amincor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amincor 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 Amincor - 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 Amincor to buy it.
The correlation of Amincor 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 Amincor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amincor 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 Amincor 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 Amincor to cross-verify your projections. Note that the Amincor information on this page should be used as a complementary analysis to other Amincor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |