Advanced Energy Industries Stock Technical Analysis

AEIS Stock  USD 92.84  0.26  0.28%   
As of the 24th of April, Advanced Energy shows the Risk Adjusted Performance of (0.04), mean deviation of 1.61, and Standard Deviation of 2.08. Advanced Energy Indu 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 collect and analyze data for thirteen technical drivers for Advanced Energy Industries, which can be compared to its peers. Please confirm Advanced Energy Indu market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advanced Energy Indu is priced correctly, providing market reflects its regular price of 92.84 per share. Given that Advanced Energy has information ratio of (0.13), we suggest you to validate Advanced Energy Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Advanced Energy Momentum Analysis

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

Advanced Energy Analyst Consensus

Target PriceAdvice# of Analysts
124.43Buy9Odds
Advanced Energy Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Advanced 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 Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advanced Energy Indu, talking to its executives and customers, or listening to Advanced conference calls.
Advanced Analyst Advice Details
Advanced Energy 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 Advanced Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advanced Energy 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...

Advanced Energy Indu Technical Analysis

Indicator
Time Period
Execute Indicator
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 Advanced Energy Indu volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Advanced Energy Indu Trend Analysis

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

Advanced Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Advanced Energy Industries applied against its price change over selected period. The best fit line has a slop of   0.19  , which may suggest that Advanced Energy Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1317.43, which is the sum of squared deviations for the predicted Advanced Energy price change compared to its average price change.

About Advanced Energy 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 Advanced Energy Industries 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 Advanced Energy Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Energy Indu price pattern first instead of the macroeconomic environment surrounding Advanced Energy Indu. By analyzing Advanced Energy'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 Advanced Energy'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 Advanced Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.0047310.0037290.002626
Price To Sales Ratio1.742.472.76

Advanced Energy April 24, 2024 Technical Indicators

Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 Advanced Energy Indu is a strong investment it is important to analyze Advanced Energy's 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 Advanced Energy's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Advanced Stock analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Energy'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 Advanced Energy. If investors know Advanced 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 Advanced Energy 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
(0.14)
Dividend Share
0.4
Earnings Share
3.46
Revenue Per Share
44.178
Quarterly Revenue Growth
(0.17)
The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy'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 Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy'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 Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy'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.