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 |
| 25.24 | 17.38 |
| Check ATRION Volatility | Backtest ATRION | Trend Details |
ATRION Trading Date Momentum
| On August 20 2024 ATRION was traded for 459.92 at the closing time. The top price for the day was 460.26 and the lowest listed price was 459.75 . The trading volume for the day was 29.7 K. The trading history from August 20, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.06% . The overall trading delta against the current closing price is 100.00% . |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |