Abc Martinc Stock Technical Analysis
| AMKYF Stock | USD 18.91 0.00 0.00% |
As of the 25th of April, ABC MartInc owns the market risk adjusted performance of 6.2, and Variance of 1325.92. ABC MartInc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for ABC MartInc, which can be compared to its peers in the sector. Please confirm ABC MartInc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ABC MartInc is priced adequately, providing market reflects its prevailing price of 18.91 per share. Given that ABC MartInc has information ratio of (0.39), we suggest you to validate ABC MartInc's latest market performance to make sure the company can sustain itself at some future date.
ABC MartInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABCABC |
ABC MartInc technical otc 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, otc market cycles, or different charting patterns.
ABC MartInc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
ABC MartInc Trend Analysis
Use this graph to draw trend lines for ABC MartInc. You can use it to identify possible trend reversals for ABC MartInc 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 ABC MartInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ABC MartInc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ABC MartInc applied against its price change over selected period. The best fit line has a slop of 10.87 , which may suggest that ABC MartInc market price will keep on failing further. It has 10 observation points and a regression sum of squares at 2363.14, which is the sum of squared deviations for the predicted ABC MartInc price change compared to its average price change.About ABC MartInc 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 ABC MartInc 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 ABC MartInc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ABC MartInc price pattern first instead of the macroeconomic environment surrounding ABC MartInc. By analyzing ABC MartInc'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 ABC MartInc'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 ABC MartInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABC MartInc April 25, 2024 Technical Indicators
Most technical analysis of ABC 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 ABC from various momentum indicators to cycle indicators. When you analyze ABC 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 | (0.23) | |||
| Market Risk Adjusted Performance | 6.2 | |||
| Mean Deviation | 26.96 | |||
| Coefficient Of Variation | (258.22) | |||
| Standard Deviation | 36.41 | |||
| Variance | 1325.92 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (13.93) | |||
| Total Risk Alpha | (18.65) | |||
| Treynor Ratio | 6.19 | |||
| Maximum Drawdown | 80.14 | |||
| Value At Risk | (68.01) | |||
| Potential Upside | 12.13 | |||
| Skewness | (1.84) | |||
| Kurtosis | 3.55 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for ABC OTC Stock
When running ABC MartInc's price analysis, check to measure ABC MartInc'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 ABC MartInc is operating at the current time. Most of ABC MartInc's value examination focuses on studying past and present price action to predict the probability of ABC MartInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC MartInc's price. Additionally, you may evaluate how the addition of ABC MartInc to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |