ATRION Stock Forecast - Accumulation Distribution
ATRION Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ATRION's historical fundamentals, such as revenue growth or operating cash flow patterns.
ATRION |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 262.0 | 64.91 |
| Check ATRION Volatility | Backtest ATRION | Trend Details |
ATRION Trading Date Momentum
| On June 21 2024 ATRION was traded for 451.98 at the closing time. The top price for the day was 452.12 and the lowest listed price was 451.11 . The trading volume for the day was 42.9 K. The trading history from June 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.44% . The overall trading delta against the current closing price is 0.73% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare ATRION to competition
ATRION 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 ATRION stock to make a market-neutral strategy. Peer analysis of ATRION could also be used in its relative valuation, which is a method of valuing ATRION by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ATRION Risk Indicators
The analysis of ATRION'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 ATRION's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atrion 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 | 0.3949 | |||
| Standard Deviation | 0.9211 | |||
| Variance | 0.8485 |
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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ATRION Stock
If you are still planning to invest in ATRION 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 ATRION's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |