Asset Entities Class Stock Technical Analysis

ASST Stock   0.39  0.01  2.25%   
As of the 25th of April, Asset Entities shows the Mean Deviation of 7.26, risk adjusted performance of 0.0465, and Downside Deviation of 8.85. Asset Entities Class 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 are able to interpolate and collect nineteen technical drivers for Asset Entities Class, which can be compared to its peers. Please confirm Asset Entities Class standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Asset Entities Class is priced correctly, providing market reflects its regular price of 0.391 per share. As Asset Entities Class appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Asset Entities Momentum Analysis

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

Asset Entities Class 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 Asset Entities Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Asset Entities Class Trend Analysis

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

Asset Entities Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Asset Entities Class applied against its price change over selected period. The best fit line has a slop of   0.0022  , which may suggest that Asset Entities Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Asset Entities price change compared to its average price change.

About Asset Entities 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 Asset Entities Class 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 Asset Entities Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asset Entities Class price pattern first instead of the macroeconomic environment surrounding Asset Entities Class. By analyzing Asset Entities'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 Asset Entities'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 Asset Entities specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
EV To Sales52.39141.5722.1421.03
PB Ratio1.0K315.363.12.94

Asset Entities April 25, 2024 Technical Indicators

Most technical analysis of Asset 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 Asset from various momentum indicators to cycle indicators. When you analyze Asset 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 Asset Entities Class 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 Asset 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 Asset Entities Class Stock. Highlighted below are key reports to facilitate an investment decision about Asset Entities Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asset Entities Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Asset Stock analysis

When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.
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Is Asset Entities' 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 Asset Entities. If investors know Asset 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 Asset Entities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.02
Quarterly Revenue Growth
0.284
Return On Assets
(1.79)
Return On Equity
(3.21)
The market value of Asset Entities Class is measured differently than its book value, which is the value of Asset that is recorded on the company's balance sheet. Investors also form their own opinion of Asset Entities' value that differs from its market value or its book value, called intrinsic value, which is Asset Entities' 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 Asset Entities' market value can be influenced by many factors that don't directly affect Asset Entities' 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 Asset Entities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asset Entities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asset Entities' 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.