PowerFleet Stock Forecast - Accumulation Distribution
| PWFLDelisted Stock | USD 4.69 0.05 1.05% |
PowerFleet Stock Forecast is based on your current time horizon.
PowerFleet |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 15308.1 | 64721.82 |
| Check PowerFleet Volatility | Backtest PowerFleet | Trend Details |
PowerFleet Trading Date Momentum
| On June 05 2024 PowerFleet was traded for 4.90 at the closing time. The top price for the day was 4.97 and the lowest listed price was 4.78 . The trading volume for the day was 452.3 K. The trading history from June 5, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.73% . The trading delta at closing time against the current closing price is 3.56% . |
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 PowerFleet to competition
PowerFleet 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 PowerFleet stock to make a market-neutral strategy. Peer analysis of PowerFleet could also be used in its relative valuation, which is a method of valuing PowerFleet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PowerFleet Market Strength Events
Market strength indicators help investors to evaluate how PowerFleet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PowerFleet shares will generate the highest return on investment. By undertsting and applying PowerFleet stock market strength indicators, traders can identify PowerFleet entry and exit signals to maximize returns.
PowerFleet Risk Indicators
The analysis of PowerFleet'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 PowerFleet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting powerfleet 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 | 2.45 | |||
| Semi Deviation | 3.34 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 11.17 | |||
| Expected Short fall | (2.51) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center 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 census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in PowerFleet Stock
If you are still planning to invest in PowerFleet 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 PowerFleet's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |