Amotiv Limited Stock Overlap Studies All Moving Average

AOV Stock   5.19  0.03  0.58%   
Amotiv overlap studies tool provides the execution environment for running the All Moving Average study and other technical functions against Amotiv. Amotiv value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the All Moving Average study function is designed to identify and follow existing trends. Amotiv overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and MA Type to execute this module.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Amotiv Limited price data points by creating a series of averages of different subsets of Amotiv entire price series.

Amotiv Technical Analysis Modules

Most technical analysis of Amotiv help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amotiv from various momentum indicators to cycle indicators. When you analyze Amotiv charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Amotiv Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amotiv Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amotiv Limited based on widely used predictive technical indicators. In general, we focus on analyzing Amotiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amotiv's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Amotiv's intrinsic value. In addition to deriving basic predictive indicators for Amotiv, we also check how macroeconomic factors affect Amotiv price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
3.355.207.05
Details
Intrinsic
Valuation
LowRealHigh
2.664.516.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.00750.010.04
Details

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Amotiv Limited pair trading

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 Amotiv 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 Amotiv will appreciate offsetting losses from the drop in the long position's value.

Amotiv Pair Trading

Amotiv Limited Pair Trading Analysis

The ability to find closely correlated positions to Amotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amotiv 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 Amotiv - 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 Amotiv Limited to buy it.
The correlation of Amotiv 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 Amotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amotiv Limited 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 Amotiv 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Amotiv Stock

Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.