AAA Technologies (India) Technical Analysis

AAATECH Stock   133.45  3.40  2.48%   
As of the 24th of April, AAA Technologies owns the coefficient of variation of 813.88, and Market Risk Adjusted Performance of 10.86. AAA Technologies Limited 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 were able to analyze and collect data for nineteen technical drivers for AAA Technologies, which can be compared to its peers in the sector. Please confirm AAA Technologies jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AAA Technologies Limited is priced adequately, providing market reflects its prevailing price of 133.45 per share.

AAA Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAA
  
AAA Technologies' 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.
AAA Technologies 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 AAA Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AAA Technologies 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...

AAA Technologies Technical Analysis

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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 AAA Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AAA Technologies Trend Analysis

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

AAA Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AAA Technologies Limited applied against its price change over selected period. The best fit line has a slop of   0.23  , which means AAA Technologies Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1966.37, which is the sum of squared deviations for the predicted AAA Technologies price change compared to its average price change.

About AAA Technologies 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 AAA Technologies Limited 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 AAA Technologies Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AAA Technologies price pattern first instead of the macroeconomic environment surrounding AAA Technologies. By analyzing AAA Technologies'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 AAA Technologies'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 AAA Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.

AAA Technologies April 24, 2024 Technical Indicators

Most technical analysis of AAA 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 AAA from various momentum indicators to cycle indicators. When you analyze AAA 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAA Technologies Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the AAA Technologies information on this page should be used as a complementary analysis to other AAA Technologies' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for AAA Stock analysis

When running AAA Technologies' price analysis, check to measure AAA Technologies' 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 AAA Technologies is operating at the current time. Most of AAA Technologies' value examination focuses on studying past and present price action to predict the probability of AAA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAA Technologies' price. Additionally, you may evaluate how the addition of AAA Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AAA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AAA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAA Technologies' 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.