Aimia Pref C Preferred Stock Statistic Functions Beta

AIM-PC Preferred Stock  CAD 20.10  0.35  1.77%   
Aimia Pref statistic functions tool provides the execution environment for running the Beta function and other technical functions against Aimia Pref. Aimia Pref value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Aimia Pref statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Aimia Pref C correlated with the market. If Beta is less than 0 Aimia Pref generally moves in the opposite direction as compared to the market. If Aimia Pref Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aimia Pref C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aimia Pref is generally in the same direction as the market. If Beta > 1 Aimia Pref moves generally in the same direction as, but more than the movement of the benchmark.

Aimia Pref Technical Analysis Modules

Most technical analysis of Aimia Pref 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 Aimia from various momentum indicators to cycle indicators. When you analyze Aimia 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.

About Aimia Pref 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 Aimia Pref C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aimia Pref C based on widely used predictive technical indicators. In general, we focus on analyzing Aimia Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aimia Pref's daily price indicators and compare them against related drivers, such as statistic functions 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 Aimia Pref's intrinsic value. In addition to deriving basic predictive indicators for Aimia Pref, we also check how macroeconomic factors affect Aimia Pref price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
19.1820.1021.02
Details
Intrinsic
Valuation
LowRealHigh
18.5219.4420.36
Details
Naive
Forecast
LowNextHigh
19.0419.9620.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.7120.0220.33
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Aimia Pref C 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 Aimia Pref 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 Aimia Pref will appreciate offsetting losses from the drop in the long position's value.

Aimia Pref Pair Trading

Aimia Pref C Pair Trading Analysis

Other Information on Investing in Aimia Preferred Stock

Aimia Pref financial ratios help investors to determine whether Aimia Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia Pref security.