Atyr Pharma Stock Technical Analysis

LIFE Stock  USD 1.61  0.09  5.29%   
As of the 16th of April 2024, ATyr Pharma shows the Downside Deviation of 3.36, risk adjusted performance of 0.0357, and Semi Deviation of 3.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ATyr Pharma, as well as the relationship between them. 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 aTyr Pharma, which can be compared to its peers. Please confirm aTyr Pharma jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if aTyr Pharma is priced correctly, providing market reflects its regular price of 1.61 per share. Please also double-check aTyr Pharma total risk alpha, which is currently at (0.20) to validate the company can sustain itself at a future point.

ATyr Pharma Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATyr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATyr
  
ATyr Pharma's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

ATyr Pharma Analyst Consensus

Target PriceAdvice# of Analysts
23.2Buy4Odds
aTyr Pharma current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ATyr 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 ATyr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of aTyr Pharma, talking to its executives and customers, or listening to ATyr conference calls.
ATyr Analyst Advice Details
ATyr Pharma 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.
A focus of ATyr Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATyr Pharma trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

aTyr Pharma Technical Analysis

Indicator
Time Period
Execute Indicator
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 aTyr Pharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.

aTyr Pharma Trend Analysis

Use this graph to draw trend lines for aTyr Pharma. You can use it to identify possible trend reversals for ATyr Pharma 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 ATyr Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ATyr Pharma Best Fit Change Line

The following chart estimates an ordinary least squares regression model for aTyr Pharma applied against its price change over selected period. The best fit line has a slop of    , which means aTyr Pharma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted ATyr Pharma price change compared to its average price change.

About ATyr Pharma 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 aTyr Pharma 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 aTyr Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on aTyr Pharma price pattern first instead of the macroeconomic environment surrounding aTyr Pharma. By analyzing ATyr Pharma'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 ATyr Pharma'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 ATyr Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2023 2024 (projected)
Dividend Yield2.81E-40.630.570.6
Price To Sales Ratio3.45.99214.12224.83

ATyr Pharma April 16, 2024 Technical Indicators

Most technical analysis of ATyr 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 ATyr from various momentum indicators to cycle indicators. When you analyze ATyr 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.

ATyr Pharma April 16, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ATyr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether aTyr Pharma is a strong investment it is important to analyze ATyr Pharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATyr Pharma's future performance. For an informed investment choice regarding ATyr Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in aTyr Pharma. 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.
For information on how to trade ATyr Stock refer to our How to Trade ATyr Stock guide.
Note that the aTyr Pharma information on this page should be used as a complementary analysis to other ATyr Pharma's 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for ATyr Stock analysis

When running ATyr Pharma's price analysis, check to measure ATyr Pharma'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 ATyr Pharma is operating at the current time. Most of ATyr Pharma's value examination focuses on studying past and present price action to predict the probability of ATyr Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATyr Pharma's price. Additionally, you may evaluate how the addition of ATyr Pharma to your portfolios can decrease your overall portfolio volatility.
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Is ATyr Pharma'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 ATyr Pharma. If investors know ATyr 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 ATyr Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
0.007
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.32)
Return On Equity
(0.62)
The market value of aTyr Pharma is measured differently than its book value, which is the value of ATyr that is recorded on the company's balance sheet. Investors also form their own opinion of ATyr Pharma's value that differs from its market value or its book value, called intrinsic value, which is ATyr Pharma'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 ATyr Pharma's market value can be influenced by many factors that don't directly affect ATyr Pharma'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 ATyr Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATyr Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATyr Pharma'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.