Aac Technologies Holdings Stock Technical Analysis

AACAF Stock  USD 3.36  0.00  0.00%   
As of the 25th of April, AAC Technologies owns the variance of 21.0, and Market Risk Adjusted Performance of (0.25). AAC Technologies Holdings 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 eleven technical drivers for AAC Technologies, which can be compared to its peers in the sector. Please confirm AAC Technologies Holdings mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AAC Technologies Holdings is priced adequately, providing market reflects its prevailing price of 3.36 per share. Given that AAC Technologies Holdings has variance of 21.0, we suggest you to validate AAC Technologies's latest market performance to make sure the company can sustain itself at some future date.

AAC 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 AAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAC
  
AAC 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.
AAC Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of AAC Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AAC 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...

AAC Technologies Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 AAC Technologies Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AAC Technologies Holdings Trend Analysis

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

AAC Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AAC Technologies Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which means AAC Technologies Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.75, which is the sum of squared deviations for the predicted AAC Technologies price change compared to its average price change.

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

AAC Technologies April 25, 2024 Technical Indicators

Most technical analysis of AAC 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 AAC from various momentum indicators to cycle indicators. When you analyze AAC 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 AAC Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the AAC Technologies Holdings information on this page should be used as a complementary analysis to other AAC 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for AAC Pink Sheet analysis

When running AAC Technologies' price analysis, check to measure AAC 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 AAC Technologies is operating at the current time. Most of AAC Technologies' value examination focuses on studying past and present price action to predict the probability of AAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Technologies' price. Additionally, you may evaluate how the addition of AAC Technologies to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Global Correlations
Find global opportunities by holding instruments from different markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between AAC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AAC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAC 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.