Amada OTC Stock Technical Analysis

AMDLY
 Stock
  

USD 29.96  0.00  0.00%   

As of the 30th of September, Amada shows the risk adjusted performance of (0.15), and Mean Deviation of 0.1232. Amada 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 and interpolate nineteen technical drivers for Amada Co, which can be compared to its rivals. Please confirm Amada standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Amada is priced correctly, providing market reflects its regular price of 29.96 per share. Given that Amada has jensen alpha of (0.07), we suggest you to validate Amada Co's prevailing market performance to make sure the company can sustain itself at a future point.
  

Amada Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Amada
Amada'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.
Amada technical otc 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, otc market cycles, or different charting patterns.
A focus of Amada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amada 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...

Amada Technical Analysis

Indicator
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 Amada volatility developed by Welles Wilder.
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Amada Trend Analysis

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

Amada Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amada Co applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Amada Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.7, which is the sum of squared deviations for the predicted Amada price change compared to its average price change.

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

Amada September 30, 2022 Technical Indicators

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

Amada September 30, 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 Amada 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

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