TravelCenters Stock Forecast - Accumulation Distribution
| TANNLDelisted Stock | USD 25.01 0.00 0.00% |
TravelCenters Stock Forecast is based on your current time horizon.
TravelCenters |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 70.79 | 249.21 |
| Check TravelCenters Volatility | Backtest TravelCenters | Trend Details |
TravelCenters Trading Date Momentum
| On April 18 2023 TravelCenters Of America was traded for 24.85 at the closing time. The highest daily price throughout the period was 25.40 and the lowest price was 24.85 . The daily volume was 4.1 K. The net trading volume on 04/18/2023 added to the next day price upswing. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 2.26% . |
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 TravelCenters to competition
TravelCenters 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 TravelCenters stock to make a market-neutral strategy. Peer analysis of TravelCenters could also be used in its relative valuation, which is a method of valuing TravelCenters by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TravelCenters Market Strength Events
Market strength indicators help investors to evaluate how TravelCenters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TravelCenters shares will generate the highest return on investment. By undertsting and applying TravelCenters stock market strength indicators, traders can identify TravelCenters Of America entry and exit signals to maximize returns.
TravelCenters Risk Indicators
The analysis of TravelCenters' 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 TravelCenters' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travelcenters 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 | 0.2103 | |||
| Semi Deviation | 0.1978 | |||
| Standard Deviation | 0.29 | |||
| Variance | 0.0841 | |||
| Downside Variance | 0.0848 | |||
| Semi Variance | 0.0391 | |||
| Expected Short fall | (0.27) |
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 World Market Map 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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America 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 TravelCenters' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |