Atrium Mortgage Investment Stock Technical Analysis
| AMIVF Stock | USD 8.10 0.18 2.17% |
As of the 19th of April, Atrium Mortgage shows the Risk Adjusted Performance of 0.032, downside deviation of 1.8, and Mean Deviation of 0.4621. Atrium Mortgage Inve 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 interpolate and analyze data for nineteen technical drivers for Atrium Mortgage Investment, which can be compared to its peers. Please confirm Atrium Mortgage Inve treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Atrium Mortgage Inve is priced correctly, providing market reflects its regular price of 8.1 per share. Given that Atrium Mortgage has jensen alpha of 0.021, we suggest you to validate Atrium Mortgage Investment's prevailing market performance to make sure the company can sustain itself at a future point.
Atrium Mortgage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atrium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtriumAtrium |
Atrium Mortgage 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.
Atrium Mortgage Inve 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 Atrium Mortgage Inve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atrium Mortgage Inve Trend Analysis
Use this graph to draw trend lines for Atrium Mortgage Investment. You can use it to identify possible trend reversals for Atrium Mortgage 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 Atrium Mortgage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atrium Mortgage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atrium Mortgage Investment applied against its price change over selected period. The best fit line has a slop of 0 , which means Atrium Mortgage Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Atrium Mortgage price change compared to its average price change.About Atrium Mortgage 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 Atrium Mortgage Investment 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 Atrium Mortgage Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atrium Mortgage Inve price pattern first instead of the macroeconomic environment surrounding Atrium Mortgage Inve. By analyzing Atrium Mortgage'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 Atrium Mortgage'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 Atrium Mortgage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atrium Mortgage April 19, 2024 Technical Indicators
Most technical analysis of Atrium 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 Atrium from various momentum indicators to cycle indicators. When you analyze Atrium 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 0.4621 | |||
| Semi Deviation | 0.6674 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2137.43 | |||
| Standard Deviation | 0.8942 | |||
| Variance | 0.7995 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 0.4454 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.39) | |||
| Kurtosis | 4.07 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrium Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Atrium Pink Sheet analysis
When running Atrium Mortgage's price analysis, check to measure Atrium Mortgage'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 Atrium Mortgage is operating at the current time. Most of Atrium Mortgage's value examination focuses on studying past and present price action to predict the probability of Atrium Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Mortgage's price. Additionally, you may evaluate how the addition of Atrium Mortgage to your portfolios can decrease your overall portfolio volatility.
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