American Financial Group Stock Technical Analysis
AFG Stock | USD 126.93 0.77 0.61% |
As of the 17th of April 2024, American Financial shows the mean deviation of 0.8451, and Risk Adjusted Performance of 0.0832. American Financial 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 analyze and collect data for nineteen technical drivers for American Financial Group, which can be compared to its peers. Please confirm American Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Financial is priced correctly, providing market reflects its regular price of 126.93 per share. Given that American Financial has jensen alpha of 0.0909, we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.
American Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
131.0 | Buy | 7 | Odds |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Financial, talking to its executives and customers, or listening to American conference calls.
American Financial 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.
American Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 American Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Financial Trend Analysis
Use this graph to draw trend lines for American Financial Group. You can use it to identify possible trend reversals for American Financial 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 American Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Financial Group applied against its price change over selected period. The best fit line has a slop of 0.30 , which may imply that American Financial Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3320.52, which is the sum of squared deviations for the predicted American Financial price change compared to its average price change.About American Financial 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 American Financial Group 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 American Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Financial price pattern first instead of the macroeconomic environment surrounding American Financial. By analyzing American Financial'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 American Financial'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 American Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.2 | 0.1 | 0.0679 | 0.0713 | Price To Sales Ratio | 1.78 | 1.66 | 1.3 | 0.67 |
American Financial April 17, 2024 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0832 | |||
Market Risk Adjusted Performance | 0.1806 | |||
Mean Deviation | 0.8451 | |||
Semi Deviation | 0.9681 | |||
Downside Deviation | 1.11 | |||
Coefficient Of Variation | 798.41 | |||
Standard Deviation | 1.09 | |||
Variance | 1.19 | |||
Information Ratio | 0.072 | |||
Jensen Alpha | 0.0909 | |||
Total Risk Alpha | 0.0434 | |||
Sortino Ratio | 0.0705 | |||
Treynor Ratio | 0.1706 | |||
Maximum Drawdown | 4.37 | |||
Value At Risk | (1.65) | |||
Potential Upside | 2.09 | |||
Downside Variance | 1.24 | |||
Semi Variance | 0.9373 | |||
Expected Short fall | (0.93) | |||
Skewness | (0.11) | |||
Kurtosis | (0.25) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the American Financial information on this page should be used as a complementary analysis to other American Financial'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for American Stock analysis
When running American Financial's price analysis, check to measure American Financial'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 American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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Is American Financial'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 American Financial. If investors know American 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 American Financial 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 (0.03) | Dividend Share 2.68 | Earnings Share 10.05 | Revenue Per Share 87.981 | Quarterly Revenue Growth 0.087 |
The market value of American Financial is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial'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 American Financial's market value can be influenced by many factors that don't directly affect American Financial'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 American Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial'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.