Airbnbinc Stock Technical Analysis
| ABNB Stock | USD 162.84 1.89 1.17% |
As of the 24th of April, AirbnbInc shows the Downside Deviation of 1.92, mean deviation of 1.69, and Risk Adjusted Performance of 0.0758. AirbnbInc 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 AirbnbInc, which can be compared to its peers. Please confirm AirbnbInc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if AirbnbInc is priced correctly, providing market reflects its regular price of 162.84 per share. Given that AirbnbInc has jensen alpha of 0.071, we suggest you to validate AirbnbInc's prevailing market performance to make sure the company can sustain itself at a future point.
AirbnbInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AirbnbInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirbnbIncAirbnbInc |
AirbnbInc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 134.18 | Buy | 45 | Odds |
Most AirbnbInc 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 AirbnbInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AirbnbInc, talking to its executives and customers, or listening to AirbnbInc conference calls.
AirbnbInc 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.
AirbnbInc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 AirbnbInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AirbnbInc Trend Analysis
Use this graph to draw trend lines for AirbnbInc. You can use it to identify possible trend reversals for AirbnbInc 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 AirbnbInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AirbnbInc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AirbnbInc applied against its price change over selected period. The best fit line has a slop of 0.26 , which means AirbnbInc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2565.21, which is the sum of squared deviations for the predicted AirbnbInc price change compared to its average price change.About AirbnbInc 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 AirbnbInc 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 AirbnbInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AirbnbInc price pattern first instead of the macroeconomic environment surrounding AirbnbInc. By analyzing AirbnbInc'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 AirbnbInc'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 AirbnbInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 1.09E-4 | 1.26E-4 | 1.19E-4 | Price To Sales Ratio | 17.11 | 8.74 | 8.31 |
AirbnbInc April 24, 2024 Technical Indicators
Most technical analysis of AirbnbInc 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 AirbnbInc from various momentum indicators to cycle indicators. When you analyze AirbnbInc 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 0.1348 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 906.65 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.1248 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.3645 | |||
| Kurtosis | 0.2483 |
AirbnbInc April 24, 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 AirbnbInc 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.
| Accumulation Distribution | 130,549 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 163.92 | ||
| Day Typical Price | 163.56 | ||
| Price Action Indicator | (0.13) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirbnbInc. 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. For information on how to trade AirbnbInc Stock refer to our How to Trade AirbnbInc Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running AirbnbInc's price analysis, check to measure AirbnbInc'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 AirbnbInc is operating at the current time. Most of AirbnbInc's value examination focuses on studying past and present price action to predict the probability of AirbnbInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirbnbInc's price. Additionally, you may evaluate how the addition of AirbnbInc to your portfolios can decrease your overall portfolio volatility.
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Is AirbnbInc'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 AirbnbInc. If investors know AirbnbInc 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 AirbnbInc 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 2.71 | Earnings Share 7.24 | Revenue Per Share 15.568 | Quarterly Revenue Growth 0.166 | Return On Assets 0.0517 |
The market value of AirbnbInc is measured differently than its book value, which is the value of AirbnbInc that is recorded on the company's balance sheet. Investors also form their own opinion of AirbnbInc's value that differs from its market value or its book value, called intrinsic value, which is AirbnbInc'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 AirbnbInc's market value can be influenced by many factors that don't directly affect AirbnbInc'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 AirbnbInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AirbnbInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AirbnbInc'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.