Atlantic American Stock Technical Analysis
| AAME Stock | USD 1.91 0.01 0.52% |
As of the 24th of April, Atlantic American shows the Standard Deviation of 3.6, mean deviation of 2.29, and Risk Adjusted Performance of (0.06). Atlantic American 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 have collected data for thirteen technical drivers for Atlantic American, which can be compared to its peers. Please confirm Atlantic American standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Atlantic American is priced correctly, providing market reflects its regular price of 1.91 per share. Please also double-check Atlantic American jensen alpha, which is currently at (0.38) to validate the company can sustain itself at a future point.
Atlantic American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic American 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.
Atlantic American Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Atlantic American volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlantic American Trend Analysis
Use this graph to draw trend lines for Atlantic American. You can use it to identify possible trend reversals for Atlantic American 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 Atlantic American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlantic American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlantic American applied against its price change over selected period. The best fit line has a slop of 0.0094 , which may suggest that Atlantic American market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.31, which is the sum of squared deviations for the predicted Atlantic American price change compared to its average price change.About Atlantic American 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 Atlantic American 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 Atlantic American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantic American price pattern first instead of the macroeconomic environment surrounding Atlantic American. By analyzing Atlantic American'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 Atlantic American'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 Atlantic American specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 (projected) | Dividend Yield | 0.009476 | 0.0161 | Price To Sales Ratio | 0.22 | 0.25 |
Atlantic American April 24, 2024 Technical Indicators
Most technical analysis of Atlantic 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (905.06) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 4.14 | |||
| Skewness | (1.66) | |||
| Kurtosis | 5.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic American. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Atlantic Stock analysis
When running Atlantic American's price analysis, check to measure Atlantic American'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 Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic American'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 Atlantic American. If investors know Atlantic 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 Atlantic American 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 (0.78) | Dividend Share 0.02 | Earnings Share (0.03) | Revenue Per Share 9.155 | Quarterly Revenue Growth 0.033 |
The market value of Atlantic American is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American'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 Atlantic American's market value can be influenced by many factors that don't directly affect Atlantic American'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 Atlantic American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American'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.