Applied Opt Stock Forecast - Downside Deviation
| AAOI Stock | USD 35.50 1.43 4.20% |
Applied Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Applied Opt's historical fundamentals, such as revenue growth or operating cash flow patterns.
Applied |
| Check Applied Opt Volatility | Backtest Applied Opt | Information Ratio |
Applied Opt Trading Date Momentum
| On November 22 2024 Applied Opt was traded for 35.50 at the closing time. The top price for the day was 38.86 and the lowest listed price was 34.86 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.20% . |
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Other Forecasting Options for Applied Opt
For every potential investor in Applied, whether a beginner or expert, Applied Opt's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Opt's price trends.Applied Opt 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 Applied Opt stock to make a market-neutral strategy. Peer analysis of Applied Opt could also be used in its relative valuation, which is a method of valuing Applied Opt by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Opt 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 Applied Opt'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 Applied Opt's current price.| Cycle Indicators | ||
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| Volume Indicators |
Applied Opt Market Strength Events
Market strength indicators help investors to evaluate how Applied Opt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Opt shares will generate the highest return on investment. By undertsting and applying Applied Opt stock market strength indicators, traders can identify Applied Opt entry and exit signals to maximize returns.
Applied Opt Risk Indicators
The analysis of Applied Opt'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 Applied Opt's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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 | 5.64 | |||
| Semi Deviation | 3.54 | |||
| Standard Deviation | 8.84 | |||
| Variance | 78.21 | |||
| Downside Variance | 19.53 | |||
| Semi Variance | 12.52 | |||
| Expected Short fall | (7.19) |
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.
Currently Active Assets on Macroaxis
When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:Check out Historical Fundamental Analysis of Applied Opt to cross-verify your projections. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Opt. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.04) | Revenue Per Share 5.35 | Quarterly Revenue Growth 0.042 | Return On Assets (0.11) | Return On Equity (0.41) |
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.