AKA Brands Stock Forecast - Accumulation Distribution

AKA
 Stock
  

USD 2.01  0.15  6.94%   

AKA Brands Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AKA Brands historical stock prices and determine the direction of AKA Brands Holding's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of AKA Brands historical fundamentals such as revenue growth or operating cash flow patterns. Although AKA Brands naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of AKA Brands Holding systematic risk associated with finding meaningful patterns of AKA Brands fundamentals over time.
Please continue to Historical Fundamental Analysis of AKA Brands to cross-verify your projections.
  
As of August 19, 2022, Asset Turnover is expected to decline to 1.22. The current year Issuance Purchase of Equity Shares is expected to grow to about 193.7 M, whereas Weighted Average Shares is forecasted to decline to about 92.5 M.
AKA Brands Holding has current Accumulation Distribution of 5548.48.
Most investors in AKA Brands cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AKA Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AKA Brands' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which AKA Brands is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of AKA Brands Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by AKA Brands trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
8834.965548.48
Check AKA Brands VolatilityBacktest AKA BrandsInformation Ratio  

AKA Brands Trading Date Momentum

On August 19 2022 AKA Brands Holding was traded for  2.01  at the closing time. Highest AKA Brands's price during the trading hours was 2.13  and the lowest price during the day was  1.95 . The net volume was 65.7 K. The overall trading history on the 19th of August did not affect price variability. The overall trading delta to current price is 1.99% .
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 AKA Brands to competition

Other Forecasting Options for AKA Brands

For every potential investor in AKA Brands, whether a beginner or expert, AKA Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AKA Brands Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AKA Brands. Basic forecasting techniques help filter out the noise by identifying AKA Brands' price trends.

AKA Brands 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 AKA Brands stock to make a market-neutral strategy. Peer analysis of AKA Brands could also be used in its relative valuation, which is a method of valuing AKA Brands by comparing valuation metrics with similar companies.
JP Morgan ChaseATT IncVerizon CommunicationsPfizer IncInternational BusinessDupont DenemoursCisco SystemsJohnson JohnsonAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGx Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INC
 Risk & Return  Correlation

AKA Brands Holding 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 AKA Brands' 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 AKA Brands' current price.

AKA Brands Market Strength Events

Market strength indicators help investors to evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKA Brands shares will generate the highest return on investment. By undertsting and applying AKA Brands stock market strength indicators, traders can identify AKA Brands Holding entry and exit signals to maximize returns.

AKA Brands Risk Indicators

The analysis of AKA Brands' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in AKA Brands' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting AKA Brands stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AKA Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AKA Brands' short interest history, or implied volatility extrapolated from AKA Brands options trading.

Pair Trading with AKA Brands

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

Moving against AKA Brands

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The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands 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 AKA Brands - 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 AKA Brands Holding to buy it.
The correlation of AKA Brands is a statistical measure of how it moves in relation to other equities. 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 AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding 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 AKA Brands 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
Please continue to Historical Fundamental Analysis of AKA Brands to cross-verify your projections. Note that the AKA Brands Holding information on this page should be used as a complementary analysis to other AKA Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for AKA Brands Stock analysis

When running AKA Brands Holding price analysis, check to measure AKA Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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Is AKA Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA Brands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.5
Market Capitalization
320.7 M
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0259
Return On Equity
-0.0325
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA Brands that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine AKA Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.