Amark Preci Stock Technical Analysis

AMRK Stock  USD 38.22  0.48  1.27%   
As of the 25th of April, Amark Preci shows the mean deviation of 2.34, and Risk Adjusted Performance of 0.1068. Amark Preci 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 interpolate data for nineteen technical drivers for Amark Preci, which can be compared to its peers. Please confirm Amark Preci coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amark Preci is priced correctly, providing market reflects its regular price of 38.22 per share. Given that Amark Preci has jensen alpha of 0.4033, we suggest you to validate Amark Preci's prevailing market performance to make sure the company can sustain itself at a future point.

Amark Preci Momentum Analysis

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

Amark Preci Analyst Consensus

Target PriceAdvice# of Analysts
51.5Strong Buy4Odds
Amark Preci current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amark 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 Amark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amark Preci, talking to its executives and customers, or listening to Amark conference calls.
Amark Analyst Advice Details
Amark Preci 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 Amark Preci technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amark Preci 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...

Amark Preci 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 Amark Preci volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Amark Preci Trend Analysis

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

Amark Preci Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amark Preci applied against its price change over selected period. The best fit line has a slop of   0.22  , which means Amark Preci will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1849.39, which is the sum of squared deviations for the predicted Amark Preci price change compared to its average price change.

About Amark Preci 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 Amark Preci 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 Amark Preci based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amark Preci price pattern first instead of the macroeconomic environment surrounding Amark Preci. By analyzing Amark Preci'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 Amark Preci'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 Amark Preci specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02890.04060.04670.053
Price To Sales Ratio0.09620.0990.08910.0935

Amark Preci April 25, 2024 Technical Indicators

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

Amark Preci April 25, 2024 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 Amark 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.
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Amark Stock analysis

When running Amark Preci's price analysis, check to measure Amark Preci'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 Amark Preci is operating at the current time. Most of Amark Preci's value examination focuses on studying past and present price action to predict the probability of Amark Preci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amark Preci's price. Additionally, you may evaluate how the addition of Amark Preci to your portfolios can decrease your overall portfolio volatility.
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Is Amark Preci'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 Amark Preci. If investors know Amark 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 Amark Preci 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
(0.58)
Dividend Share
1.2
Earnings Share
4.5
Revenue Per Share
429.366
Quarterly Revenue Growth
0.066
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci'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 Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci'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 Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.