Alabama Aircraft Industries Stock Technical Analysis
AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
As of the 24th of April, Alabama Aircraft shows the risk adjusted performance of (0.07), and Mean Deviation of 2.97. Alabama Aircraft Ind technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Alabama Aircraft Industries, which can be compared to its peers. Please confirm Alabama Aircraft Ind risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Alabama Aircraft Ind is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Alabama Aircraft Ind appears to be a penny stock we also recommend to validate its information ratio numbers.
Alabama Aircraft Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alabama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlabamaAlabama |
Alabama Aircraft technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Alabama Aircraft Ind Technical Analysis
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Alabama Aircraft Ind Trend Analysis
Use this graph to draw trend lines for Alabama Aircraft Industries. You can use it to identify possible trend reversals for Alabama Aircraft as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alabama Aircraft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alabama Aircraft Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alabama Aircraft Industries applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Alabama Aircraft Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Alabama Aircraft price change compared to its average price change.About Alabama Aircraft Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alabama Aircraft Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alabama Aircraft Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alabama Aircraft Ind price pattern first instead of the macroeconomic environment surrounding Alabama Aircraft Ind. By analyzing Alabama Aircraft's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alabama Aircraft's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alabama Aircraft specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alabama Aircraft April 24, 2024 Technical Indicators
Most technical analysis of Alabama 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 Alabama from various momentum indicators to cycle indicators. When you analyze Alabama charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | (1.63) | |||
Mean Deviation | 2.97 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 12.25 | |||
Variance | 150.0 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (1.59) | |||
Total Risk Alpha | (3.09) | |||
Treynor Ratio | (1.64) | |||
Maximum Drawdown | 99.5 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind 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 Alabama Aircraft's history and understand the potential risks before investing.
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