Aspira Womens Health Stock Technical Analysis
| AWH Stock | USD 3.49 0.04 1.16% |
As of the 19th of April, Aspira Womens shows the Risk Adjusted Performance of (0.04), standard deviation of 4.97, and Mean Deviation of 3.46. Aspira Womens Health 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 are able to interpolate and break down thirteen technical drivers for Aspira Womens Health, which can be compared to its peers. Please confirm Aspira Womens Health variance and value at risk to decide if Aspira Womens Health is priced correctly, providing market reflects its regular price of 3.49 per share. Given that Aspira Womens has information ratio of (0.09), we suggest you to validate Aspira Womens Health's prevailing market performance to make sure the company can sustain itself at a future point.
Aspira Womens Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aspira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AspiraAspira |
Aspira Womens Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.8 | Hold | 2 | Odds |
Most Aspira 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 Aspira stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aspira Womens Health, talking to its executives and customers, or listening to Aspira conference calls.
Aspira Womens 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.
Aspira Womens Health 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 Aspira Womens Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aspira Womens Health Trend Analysis
Use this graph to draw trend lines for Aspira Womens Health. You can use it to identify possible trend reversals for Aspira Womens 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 Aspira Womens price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aspira Womens Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aspira Womens Health applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Aspira Womens Health will continue to fail. It has 122 observation points and a regression sum of squares at 52.91, which is the sum of squared deviations for the predicted Aspira Womens price change compared to its average price change.About Aspira Womens 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 Aspira Womens Health 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 Aspira Womens Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aspira Womens Health price pattern first instead of the macroeconomic environment surrounding Aspira Womens Health. By analyzing Aspira Womens'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 Aspira Womens'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 Aspira Womens specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.009857 | 0.009364 | Price To Sales Ratio | 4.12 | 3.91 |
Aspira Womens April 19, 2024 Technical Indicators
Most technical analysis of Aspira 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 Aspira from various momentum indicators to cycle indicators. When you analyze Aspira 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4898 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (1,255) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.4798 | |||
| Maximum Drawdown | 32.93 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspira Womens Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Aspira Stock analysis
When running Aspira Womens' price analysis, check to measure Aspira Womens' 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 Aspira Womens is operating at the current time. Most of Aspira Womens' value examination focuses on studying past and present price action to predict the probability of Aspira Womens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspira Womens' price. Additionally, you may evaluate how the addition of Aspira Womens to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womens' 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 Aspira Womens. If investors know Aspira 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 Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.81) | Revenue Per Share 0.991 | Quarterly Revenue Growth (0.01) | Return On Assets (1.00) | Return On Equity (7.23) |
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' 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 Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' 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 Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' 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.