ALNPY Pink Sheet Technical Analysis

ALNPY Stock  USD 4.49  0.01  0.22%   
As of the 2nd of February, ANA Holdings owns the coefficient of variation of 695.2, and Market Risk Adjusted Performance of (10.51). ANA Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for ANA Holdings, which can be compared to its peers in the sector. Please confirm ANA Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if ANA Holdings is priced correctly, providing market reflects its prevailing price of 4.49 per share. Given that ANA Holdings has jensen alpha of 0.1889, we suggest you to validate ANA Holdings's latest market performance to make sure the company can sustain itself in the future.
  

ANA Holdings Momentum Analysis

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

ANA Holdings Analyst Consensus

Target PriceAdvice# of Analysts
5.41Sell1Odds
ANA Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ALNPY 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 ALNPY stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ANA Holdings, talking to its executives and customers, or listening to ALNPY conference calls.
ALNPY Analyst Advice Details
ANA Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of ANA Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ANA Holdings 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...

ANA Holdings Technical Analysis

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The output start index for this execution was two with a total number of output elements of fifty-nine. 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 ANA Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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ANA Holdings Trend Analysis

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

ANA Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ANA Holdings applied against its price change over selected period. The best fit line has a slop of   0.005595  , which means ANA Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted ANA Holdings price change compared to its average price change.

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

ANA Holdings February 2, 2023 Technical Indicators

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

ANA Holdings February 2, 2023 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 ALNPY 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. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running ANA Holdings price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ANA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ANA Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANA Holdings' 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.