Ati Airtest Technologies Stock Technical Analysis
| AAT Stock | CAD 0.03 0.01 16.67% |
As of the 18th of April 2024, ATI AirTest shows the Semi Deviation of 9.18, mean deviation of 8.0, and Risk Adjusted Performance of 0.0515. ATI AirTest Technologies 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 were able to interpolate nineteen technical drivers for ATI AirTest Technologies, which can be compared to its peers. Please confirm ATI AirTest Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if ATI AirTest Technologies is priced favorably, providing market reflects its regular price of 0.025 per share.
ATI AirTest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATIATI |
ATI AirTest 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.
ATI AirTest Technologies 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 ATI AirTest Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATI AirTest Technologies Trend Analysis
Use this graph to draw trend lines for ATI AirTest Technologies. You can use it to identify possible trend reversals for ATI AirTest 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 ATI AirTest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATI AirTest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATI AirTest Technologies applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that ATI AirTest Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ATI AirTest price change compared to its average price change.About ATI AirTest 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 ATI AirTest Technologies 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 ATI AirTest Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATI AirTest Technologies price pattern first instead of the macroeconomic environment surrounding ATI AirTest Technologies. By analyzing ATI AirTest'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 ATI AirTest'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 ATI AirTest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Payables Turnover | 0.72 | 0.8 | 0.86 | Days Of Inventory On Hand | 154.9 | 237.38 | 286.64 |
ATI AirTest April 18, 2024 Technical Indicators
Most technical analysis of ATI 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 ATI from various momentum indicators to cycle indicators. When you analyze ATI 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 8.0 | |||
| Semi Deviation | 9.18 | |||
| Downside Deviation | 22.83 | |||
| Coefficient Of Variation | 1501.62 | |||
| Standard Deviation | 14.03 | |||
| Variance | 196.85 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 521.3 | |||
| Semi Variance | 84.35 | |||
| Expected Short fall | (27.33) | |||
| Skewness | 0.7235 | |||
| Kurtosis | 2.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATI AirTest Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for ATI Stock analysis
When running ATI AirTest's price analysis, check to measure ATI AirTest'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 ATI AirTest is operating at the current time. Most of ATI AirTest's value examination focuses on studying past and present price action to predict the probability of ATI AirTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI AirTest's price. Additionally, you may evaluate how the addition of ATI AirTest to your portfolios can decrease your overall portfolio volatility.
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