Advantage Solutions Stock Technical Analysis

ADV Stock  USD 4.55  0.02  0.44%   
As of the 26th of April, Advantage Solutions shows the Mean Deviation of 2.51, risk adjusted performance of 0.0573, and Downside Deviation of 3.25. Advantage Solutions 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 break down nineteen technical drivers for Advantage Solutions, which can be compared to its peers. Please confirm Advantage Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 4.55 per share. Given that Advantage Solutions has jensen alpha of 0.0911, we suggest you to validate Advantage Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Advantage Solutions Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Advantage
  
Advantage Solutions' 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.

Advantage Solutions Analyst Consensus

Target PriceAdvice# of Analysts
3.43Buy3Odds
Advantage Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Advantage 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 Advantage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advantage Solutions, talking to its executives and customers, or listening to Advantage conference calls.
Advantage Analyst Advice Details
Advantage Solutions 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 Advantage Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advantage Solutions 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...

Advantage Solutions Technical Analysis

Indicator
Time Period
Execute Indicator
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 Advantage Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Advantage Solutions Trend Analysis

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

Advantage Solutions Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Advantage Solutions applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Advantage Solutions will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.98, which is the sum of squared deviations for the predicted Advantage Solutions price change compared to its average price change.

About Advantage Solutions 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 Advantage Solutions 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 Advantage Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advantage Solutions price pattern first instead of the macroeconomic environment surrounding Advantage Solutions. By analyzing Advantage Solutions'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 Advantage Solutions'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 Advantage Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding81.9979.5861.756.97
PTB Ratio1.030.591.051.06

Advantage Solutions April 26, 2024 Technical Indicators

Most technical analysis of Advantage 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 Advantage from various momentum indicators to cycle indicators. When you analyze Advantage 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.
When determining whether Advantage Solutions is a strong investment it is important to analyze Advantage Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advantage Solutions' future performance. For an informed investment choice regarding Advantage Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantage Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.
Note that the Advantage Solutions information on this page should be used as a complementary analysis to other Advantage Solutions' 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Advantage Stock analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Advantage Solutions' 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 Advantage Solutions. If investors know Advantage 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 Advantage Solutions 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
(0.06)
Earnings Share
(0.19)
Revenue Per Share
13.053
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0232
The market value of Advantage Solutions is measured differently than its book value, which is the value of Advantage that is recorded on the company's balance sheet. Investors also form their own opinion of Advantage Solutions' value that differs from its market value or its book value, called intrinsic value, which is Advantage Solutions' 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 Advantage Solutions' market value can be influenced by many factors that don't directly affect Advantage Solutions' 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 Advantage Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantage Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Solutions' 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.