Archer Daniels Midland Stock Technical Analysis

ADM Stock  USD 61.79  0.71  1.14%   
As of the 23rd of April, Archer Daniels shows the mean deviation of 1.54, and Risk Adjusted Performance of (0). Archer Daniels Midland 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 Archer Daniels Midland, which can be compared to its peers. Please confirm Archer Daniels Midland information ratio, and the relationship between the coefficient of variation and value at risk to decide if Archer Daniels Midland is priced correctly, providing market reflects its regular price of 61.79 per share. Given that Archer Daniels has information ratio of (0.05), we suggest you to validate Archer Daniels Midland's prevailing market performance to make sure the company can sustain itself at a future point.

Archer Daniels Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Archer
  
Archer Daniels' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Archer Daniels Analyst Consensus

Target PriceAdvice# of Analysts
96.62Buy17Odds
Archer Daniels Midland current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archer 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 Archer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archer Daniels Midland, talking to its executives and customers, or listening to Archer conference calls.
Archer Analyst Advice Details
Archer Daniels 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.
A focus of Archer Daniels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Archer Daniels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Archer Daniels Midland Technical Analysis

Indicator
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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 Archer Daniels Midland volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Archer Daniels Midland Trend Analysis

Use this graph to draw trend lines for Archer Daniels Midland. You can use it to identify possible trend reversals for Archer Daniels 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 Archer Daniels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Archer Daniels Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Archer Daniels Midland applied against its price change over selected period. The best fit line has a slop of   0.21  , which may imply that Archer Daniels Midland will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1603.68, which is the sum of squared deviations for the predicted Archer Daniels price change compared to its average price change.

About Archer Daniels 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 Archer Daniels Midland 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 Archer Daniels Midland based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archer Daniels Midland price pattern first instead of the macroeconomic environment surrounding Archer Daniels Midland. By analyzing Archer Daniels'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 Archer Daniels'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 Archer Daniels specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2024 (projected)
Dividend Yield0.02190.0128
Price To Sales Ratio0.450.57

Archer Daniels April 23, 2024 Technical Indicators

Most technical analysis of Archer 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 Archer from various momentum indicators to cycle indicators. When you analyze Archer 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.

Archer Daniels 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 Archer 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.
When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Archer Daniels Midland information on this page should be used as a complementary analysis to other Archer Daniels' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Archer Stock analysis

When running Archer Daniels' price analysis, check to measure Archer Daniels' 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 Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
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Is Archer Daniels' 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 Archer Daniels. If investors know Archer 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 Archer Daniels 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
(0.42)
Dividend Share
1.8
Earnings Share
6.43
Revenue Per Share
173.632
Quarterly Revenue Growth
(0.11)
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' 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 Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' 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 Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' 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.