Auddia Inc Stock Technical Analysis

AUUD Stock  USD 1.70  0.03  1.73%   
As of the 7th of May, Auddia shows the risk adjusted performance of (0), and Mean Deviation of 8.7. Auddia Inc 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 break down and analyze data for thirteen technical drivers for Auddia Inc, which can be compared to its peers. Please confirm Auddia Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Auddia Inc is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Auddia Inc jensen alpha, which is currently at (0.69) to validate the company can sustain itself at a future point.

Auddia Momentum Analysis

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

Auddia Analyst Consensus

Target PriceAdvice# of Analysts
4.0Hold1Odds
Auddia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Auddia 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 Auddia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Auddia Inc, talking to its executives and customers, or listening to Auddia conference calls.
Auddia Analyst Advice Details
Auddia 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 Auddia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Auddia 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...

Auddia Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Auddia Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Auddia Inc Trend Analysis

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

Auddia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Auddia Inc applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Auddia Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 135.0, which is the sum of squared deviations for the predicted Auddia price change compared to its average price change.

About Auddia 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 Auddia Inc 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 Auddia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Auddia Inc price pattern first instead of the macroeconomic environment surrounding Auddia Inc. By analyzing Auddia'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 Auddia'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 Auddia specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Graham Number13.412.73
Receivables Turnover779.93818.93

Auddia May 7, 2024 Technical Indicators

Most technical analysis of Auddia 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 Auddia from various momentum indicators to cycle indicators. When you analyze Auddia 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 Auddia Inc is a strong investment it is important to analyze Auddia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Auddia's future performance. For an informed investment choice regarding Auddia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auddia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Auddia Stock analysis

When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.
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Is Auddia'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 Auddia. If investors know Auddia 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 Auddia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.93)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.89)
Return On Equity
(4.12)
The market value of Auddia Inc is measured differently than its book value, which is the value of Auddia that is recorded on the company's balance sheet. Investors also form their own opinion of Auddia's value that differs from its market value or its book value, called intrinsic value, which is Auddia'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 Auddia's market value can be influenced by many factors that don't directly affect Auddia'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 Auddia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auddia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auddia'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.