Fat Projects Stock Forecast - Accumulation Distribution
| FATPDelisted Stock | USD 10.89 0.02 0.18% |
Fat Stock Forecast is based on your current time horizon.
Fat |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 91.29 | 290.03 |
| Check Fat Projects Volatility | Backtest Fat Projects | Trend Details |
Fat Projects Trading Date Momentum
| On May 03 2023 Fat Projects Acquisition was traded for 10.58 at the closing time. The top price for the day was 10.64 and the lowest listed price was 10.50 . The trading volume for the day was 21.9 K. The trading history from May 3, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 0.09% . |
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 Fat Projects to competition
Fat Projects 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 Fat Projects stock to make a market-neutral strategy. Peer analysis of Fat Projects could also be used in its relative valuation, which is a method of valuing Fat Projects by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fat Projects Market Strength Events
Market strength indicators help investors to evaluate how Fat Projects stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fat Projects shares will generate the highest return on investment. By undertsting and applying Fat Projects stock market strength indicators, traders can identify Fat Projects Acquisition entry and exit signals to maximize returns.
Fat Projects Risk Indicators
The analysis of Fat Projects' 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 Fat Projects' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fat 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 | 0.3397 | |||
| Standard Deviation | 0.518 | |||
| Variance | 0.2683 |
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.
Pair Trading with Fat Projects
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fat Projects position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fat Projects will appreciate offsetting losses from the drop in the long position's value.Moving against Fat Stock
| 0.68 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.55 | BKRKY | Bank Rakyat | PairCorr |
| 0.55 | PBCRY | Bank Central Asia | PairCorr |
| 0.55 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.53 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
The ability to find closely correlated positions to Fat Projects could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fat Projects when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fat Projects - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fat Projects Acquisition to buy it.
The correlation of Fat Projects is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fat Projects moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fat Projects Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fat Projects can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities 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 estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Fat Stock
If you are still planning to invest in Fat Projects Acquisition 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 Fat Projects' history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |