Alimera Sciences Stock Forecast - Relative Strength Index
ALIMDelisted Stock | USD 5.54 0.01 0.18% |
Alimera Stock Forecast is based on your current time horizon.
Alimera |
Check Alimera Sciences Volatility | Backtest Alimera Sciences | Information Ratio |
Alimera Sciences Trading Date Momentum
On November 28 2024 Alimera Sciences was traded for 5.54 at the closing time. The top price for the day was 5.56 and the lowest listed price was 5.53 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.18% . |
Alimera Sciences 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 Alimera Sciences stock to make a market-neutral strategy. Peer analysis of Alimera Sciences could also be used in its relative valuation, which is a method of valuing Alimera Sciences by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Alimera Sciences Market Strength Events
Market strength indicators help investors to evaluate how Alimera Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alimera Sciences shares will generate the highest return on investment. By undertsting and applying Alimera Sciences stock market strength indicators, traders can identify Alimera Sciences entry and exit signals to maximize returns.
Alimera Sciences Risk Indicators
The analysis of Alimera Sciences' 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 Alimera Sciences' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alimera 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 | 2.74 | |||
Semi Deviation | 0.37 | |||
Standard Deviation | 9.49 | |||
Variance | 90.08 | |||
Downside Variance | 3.31 | |||
Semi Variance | 0.1369 | |||
Expected Short fall | (4.03) |
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.
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Other Consideration for investing in Alimera Stock
If you are still planning to invest in Alimera Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alimera Sciences' history and understand the potential risks before investing.
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