American Films Stock Technical Analysis
AMFL Stock | USD 0.35 0.05 12.50% |
As of the 24th of April, American Films shows the mean deviation of 9.43, and Risk Adjusted Performance of 0.0801. American Films 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 Films, which can be compared to its peers. Please confirm American Films coefficient of variation and the relationship between the jensen alpha and skewness to decide if American Films is priced correctly, providing market reflects its regular price of 0.35 per share. As American Films appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Films 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 Films 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.
American Films Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Films volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Films Trend Analysis
Use this graph to draw trend lines for American Films. You can use it to identify possible trend reversals for American Films 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 Films price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Films Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Films applied against its price change over selected period. The best fit line has a slop of 0 , which means American Films will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted American Films price change compared to its average price change.About American Films 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 Films 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 Films based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Films price pattern first instead of the macroeconomic environment surrounding American Films. By analyzing American Films'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 Films'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 Films specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Films April 24, 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 | 0.0801 | |||
Market Risk Adjusted Performance | (0.37) | |||
Mean Deviation | 9.43 | |||
Semi Deviation | 8.62 | |||
Downside Deviation | 17.84 | |||
Coefficient Of Variation | 873.61 | |||
Standard Deviation | 18.12 | |||
Variance | 328.36 | |||
Information Ratio | 0.1095 | |||
Jensen Alpha | 2.49 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.1113 | |||
Treynor Ratio | (0.38) | |||
Maximum Drawdown | 128.53 | |||
Value At Risk | (20.83) | |||
Potential Upside | 22.22 | |||
Downside Variance | 318.33 | |||
Semi Variance | 74.28 | |||
Expected Short fall | (22.83) | |||
Skewness | 3.69 | |||
Kurtosis | 21.96 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Films. 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 Films information on this page should be used as a complementary analysis to other American Films' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for American Pink Sheet analysis
When running American Films' price analysis, check to measure American Films' 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 Films is operating at the current time. Most of American Films' value examination focuses on studying past and present price action to predict the probability of American Films' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Films' price. Additionally, you may evaluate how the addition of American Films to your portfolios can decrease your overall portfolio volatility.
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