Aesthetic Stock Technical Analysis


USD 2.35  0.10  4.44%   

As of the 7th of August, Aesthetic Medical shows the Mean Deviation of 4.79, risk adjusted performance of 0.1925, and Downside Deviation of 4.79. Aesthetic Medical 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 nineteen technical drivers for Aesthetic Medical International, which can be compared to its rivals. Please confirm Aesthetic Medical value at risk, and the relationship between the jensen alpha and semi variance to decide if Aesthetic Medical is priced correctly, providing market reflects its regular price of 2.35 per share. Please also double-check Aesthetic Medical International total risk alpha, which is currently at 0.8915 to validate the company can sustain itself at a future point.

Aesthetic Medical Momentum Analysis

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

Aesthetic Medical Analyst Consensus

Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Aesthetic Medical International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aesthetic 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 Aesthetic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aesthetic Medical, talking to its executives and customers, or listening to Aesthetic conference calls.
Aesthetic Analyst Advice Details
Aesthetic Medical 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 Aesthetic Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aesthetic Medical 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...

Aesthetic Medical Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Aesthetic Medical volatility developed by Welles Wilder.

Aesthetic Medical Trend Analysis

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

Aesthetic Medical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aesthetic Medical International applied against its price change over selected period. The best fit line has a slop of   0.011129  , which may imply that Aesthetic Medical International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.68, which is the sum of squared deviations for the predicted Aesthetic Medical price change compared to its average price change.

About Aesthetic Medical 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 Aesthetic Medical International 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 Aesthetic Medical International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aesthetic Medical stock first instead of the macroeconomic environment surrounding Aesthetic Medical. By analyzing Aesthetic Medical'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 Aesthetic Medical'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 Aesthetic Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.

Aesthetic Medical August 7, 2022 Technical Indicators

Most technical analysis of Aesthetic 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 Aesthetic from various momentum indicators to cycle indicators. When you analyze Aesthetic 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.

Aesthetic Medical August 7, 2022 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 Aesthetic 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.
Please continue to Trending Equities. Note that the Aesthetic Medical information on this page should be used as a complementary analysis to other Aesthetic Medical's 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Aesthetic Stock analysis

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