AP Public Stock Forecast - Daily Balance Of Power
| AP Stock | THB 10.50 0.10 0.94% |
AP Public Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AP Public stock prices and determine the direction of AP Public's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AP Public's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AP Public to cross-verify your projections. AP Public |
Most investors in AP Public 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 AP Public's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AP Public's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of AP Public market sensitivity to bulls and bears. It estimates the ability of AP Public buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring AP Public Balance of Power indicator one can determine a trend of the price direction.| Check AP Public Volatility | Backtest AP Public | Information Ratio |
AP Public Trading Date Momentum
| On April 29 2024 AP Public was traded for 10.50 at the closing time. The highest daily price throughout the period was 10.60 and the lowest price was 10.50 . There was no trading activity during the period 0.0. Lack of trading volume on 04/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare AP Public to competition |
Other Forecasting Options for AP Public
For every potential investor in AP Public, whether a beginner or expert, AP Public's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AP Public Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AP Public. Basic forecasting techniques help filter out the noise by identifying AP Public's price trends.AP Public 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 AP Public stock to make a market-neutral strategy. Peer analysis of AP Public could also be used in its relative valuation, which is a method of valuing AP Public by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AP Public 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 AP Public'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 AP Public's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AP Public Market Strength Events
Market strength indicators help investors to evaluate how AP Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Public shares will generate the highest return on investment. By undertsting and applying AP Public stock market strength indicators, traders can identify AP Public entry and exit signals to maximize returns.
AP Public Risk Indicators
The analysis of AP Public'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 AP Public's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ap public 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 | 0.921 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AP Public in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AP Public's short interest history, or implied volatility extrapolated from AP Public options trading.
Pair Trading with AP Public
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 AP Public 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 AP Public will appreciate offsetting losses from the drop in the long position's value.Moving against AP Public Stock
| 0.46 | CPALL-R | CP ALL Public | PairCorr |
| 0.42 | PTTGC | PTT Global Chemical | PairCorr |
The ability to find closely correlated positions to AP Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Public 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 AP Public - 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 AP Public to buy it.
The correlation of AP Public 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 AP Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Public 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 AP Public 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 AP Public to cross-verify your projections. Note that the AP Public information on this page should be used as a complementary analysis to other AP Public'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for AP Public Stock analysis
When running AP Public's price analysis, check to measure AP Public'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 AP Public is operating at the current time. Most of AP Public's value examination focuses on studying past and present price action to predict the probability of AP Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Public's price. Additionally, you may evaluate how the addition of AP Public to your portfolios can decrease your overall portfolio volatility.
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