Atreca Pink Sheet Forecast - Daily Balance Of Power
| BCELDelisted Stock | USD 1.04 0.02 1.89% |
Atreca Pink Sheet Forecast is based on your current time horizon.
Atreca |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4615 | (0.22) |
| Check Atreca Volatility | Backtest Atreca | Trend Details |
Atreca Trading Date Momentum
| On November 28 2024 Atreca Inc was traded for 1.04 at the closing time. The top price for the day was 1.12 and the lowest listed price was 1.03 . 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 1.92% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Atreca 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 Atreca pink sheet to make a market-neutral strategy. Peer analysis of Atreca could also be used in its relative valuation, which is a method of valuing Atreca by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Atreca Market Strength Events
Market strength indicators help investors to evaluate how Atreca pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atreca shares will generate the highest return on investment. By undertsting and applying Atreca pink sheet market strength indicators, traders can identify Atreca Inc entry and exit signals to maximize returns.
Atreca Risk Indicators
The analysis of Atreca'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 Atreca's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atreca pink sheet 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 | 3.9 | |||
| Semi Deviation | 5.0 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.57 | |||
| Downside Variance | 33.68 | |||
| Semi Variance | 25.05 | |||
| Expected Short fall | (4.64) |
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 Atreca Pink Sheet
If you are still planning to invest in Atreca Inc 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 Atreca's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |