Assured Guaranty Stock Forecast - Daily Balance Of Power
| DHU Stock | EUR 83.50 0.50 0.60% |
Assured Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Assured Guaranty's historical fundamentals, such as revenue growth or operating cash flow patterns.
Assured |
| Check Assured Guaranty Volatility | Backtest Assured Guaranty | Trend Details |
Assured Guaranty Trading Date Momentum
| On November 14 2023 Assured Guaranty was traded for 59.52 at the closing time. The highest daily price throughout the period was 59.52 and the lowest price was 57.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 4.47% . |
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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Other Forecasting Options for Assured Guaranty
For every potential investor in Assured, whether a beginner or expert, Assured Guaranty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Assured Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Assured. Basic forecasting techniques help filter out the noise by identifying Assured Guaranty's price trends.Assured Guaranty 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 Assured Guaranty stock to make a market-neutral strategy. Peer analysis of Assured Guaranty could also be used in its relative valuation, which is a method of valuing Assured Guaranty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Assured Guaranty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Assured Guaranty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Assured Guaranty's current price.| Cycle Indicators | ||
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| Volume Indicators |
Assured Guaranty Market Strength Events
Market strength indicators help investors to evaluate how Assured Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assured Guaranty shares will generate the highest return on investment. By undertsting and applying Assured Guaranty stock market strength indicators, traders can identify Assured Guaranty entry and exit signals to maximize returns.
Assured Guaranty Risk Indicators
The analysis of Assured Guaranty'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 Assured Guaranty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting assured 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 | 2.32 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Downside Variance | 10.35 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (2.75) |
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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Additional Information and Resources on Investing in Assured Stock
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:Check out Historical Fundamental Analysis of Assured Guaranty to cross-verify your projections. For more detail on how to invest in Assured Stock please use our How to Invest in Assured Guaranty guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.