Acme United Stock Technical Analysis
ACU Stock | USD 40.05 1.47 3.81% |
As of the 23rd of April, Acme United shows the Standard Deviation of 3.54, risk adjusted performance of (0.03), and Mean Deviation of 2.66. Acme United 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 break down thirteen technical drivers for Acme United, which can be compared to its peers. Please confirm Acme United standard deviation and value at risk to decide if Acme United is priced correctly, providing market reflects its regular price of 40.05 per share. Given that Acme United has information ratio of (0.08), we suggest you to validate Acme United's prevailing market performance to make sure the company can sustain itself at a future point.
Acme United Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acme, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcmeAcme |
Acme United Analyst Consensus
Target Price | Advice | # of Analysts | |
37.0 | Strong Sell | 0 | Odds |
Most Acme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acme United, talking to its executives and customers, or listening to Acme conference calls.
Acme Analyst Advice DetailsAcme United technical stock 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, stock market cycles, or different charting patterns.
Acme United Technical Analysis
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acme United volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acme United Trend Analysis
Use this graph to draw trend lines for Acme United. You can use it to identify possible trend reversals for Acme United 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 Acme United price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acme United Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acme United applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in Acme United will continue to fail. It has 122 observation points and a regression sum of squares at 476.87, which is the sum of squared deviations for the predicted Acme United price change compared to its average price change.About Acme United 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 Acme United 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 Acme United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acme United price pattern first instead of the macroeconomic environment surrounding Acme United. By analyzing Acme United'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 Acme United'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 Acme United specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0153 | 0.013 | 0.0216 | Price To Sales Ratio | 0.64 | 0.8 | 0.42 |
Acme United April 23, 2024 Technical Indicators
Most technical analysis of Acme 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 Acme from various momentum indicators to cycle indicators. When you analyze Acme 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 2.66 | |||
Coefficient Of Variation | (1,698) | |||
Standard Deviation | 3.54 | |||
Variance | 12.54 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 17.64 | |||
Value At Risk | (7.03) | |||
Potential Upside | 4.02 | |||
Skewness | (0.59) | |||
Kurtosis | 0.8629 |
Acme United April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acme stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,862 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 39.69 | ||
Day Typical Price | 39.81 | ||
Price Action Indicator | 1.10 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.Note that the Acme United information on this page should be used as a complementary analysis to other Acme United's 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Acme Stock analysis
When running Acme United's price analysis, check to measure Acme United's 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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.
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Is Acme United's 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 Acme United. If investors know Acme 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 Acme United 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 0.395 | Dividend Share 0.58 | Earnings Share 4.86 | Revenue Per Share 52.959 | Quarterly Revenue Growth (0.02) |
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United's 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 Acme United's market value can be influenced by many factors that don't directly affect Acme United's 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 Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United's 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.