Abercrombie Fitch Stock Technical Analysis
ANF Stock | USD 113.48 2.41 2.08% |
As of the 18th of April 2024, Abercrombie Fitch shows the risk adjusted performance of 0.0678, and Mean Deviation of 2.32. Abercrombie Fitch 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 nineteen technical drivers for Abercrombie Fitch, which can be compared to its peers. Please confirm Abercrombie Fitch downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 113.48 per share. Given that Abercrombie Fitch has jensen alpha of 0.2219, we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.
Abercrombie Fitch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abercrombie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbercrombieAbercrombie |
Abercrombie Fitch Analyst Consensus
Target Price | Advice | # of Analysts | |
58.5 | Buy | 10 | Odds |
Most Abercrombie 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 Abercrombie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abercrombie Fitch, talking to its executives and customers, or listening to Abercrombie conference calls.
Abercrombie Fitch 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.
Abercrombie Fitch Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Abercrombie Fitch volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Abercrombie Fitch Trend Analysis
Use this graph to draw trend lines for Abercrombie Fitch. You can use it to identify possible trend reversals for Abercrombie Fitch 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 Abercrombie Fitch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abercrombie Fitch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Abercrombie Fitch applied against its price change over selected period. The best fit line has a slop of 0.28 , which may imply that Abercrombie Fitch will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3014.7, which is the sum of squared deviations for the predicted Abercrombie Fitch price change compared to its average price change.About Abercrombie Fitch 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 Abercrombie Fitch 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 Abercrombie Fitch based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abercrombie Fitch price pattern first instead of the macroeconomic environment surrounding Abercrombie Fitch. By analyzing Abercrombie Fitch'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 Abercrombie Fitch'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 Abercrombie Fitch specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2024 (projected) | Dividend Yield | 0.008701 | 0.0208 | Price To Sales Ratio | 1.29 | 0.49 |
Abercrombie Fitch April 18, 2024 Technical Indicators
Most technical analysis of Abercrombie 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 Abercrombie from various momentum indicators to cycle indicators. When you analyze Abercrombie 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 | 0.0678 | |||
Market Risk Adjusted Performance | 0.2382 | |||
Mean Deviation | 2.32 | |||
Semi Deviation | 3.3 | |||
Downside Deviation | 3.6 | |||
Coefficient Of Variation | 1053.4 | |||
Standard Deviation | 3.02 | |||
Variance | 9.15 | |||
Information Ratio | 0.0766 | |||
Jensen Alpha | 0.2219 | |||
Total Risk Alpha | 0.0589 | |||
Sortino Ratio | 0.0644 | |||
Treynor Ratio | 0.2282 | |||
Maximum Drawdown | 14.82 | |||
Value At Risk | (5.34) | |||
Potential Upside | 4.49 | |||
Downside Variance | 12.94 | |||
Semi Variance | 10.86 | |||
Expected Short fall | (2.24) | |||
Skewness | (0.92) | |||
Kurtosis | 1.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch'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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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Is Abercrombie Fitch'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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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 2.99 | Earnings Share 6.22 | Revenue Per Share 85.188 | Quarterly Revenue Growth 0.211 | Return On Assets 0.1079 |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch'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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch'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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch'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.