Atreca Stock Technical Analysis

BCEL Stock  USD 1.23  0.04  3.36%   
As of the 26th of March, Atreca shows the Mean Deviation of 5.76, risk adjusted performance of 0.106, and Downside Deviation of 6.75. Atreca 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 were able to analyze and collect data for nineteen technical drivers for Atreca Inc, which can be compared to its rivals. Please confirm Atreca Inc semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Atreca Inc is priced correctly, providing market reflects its regular price of 1.23 per share. Given that Atreca is a hitting penny stock territory we recommend to closely look at its total risk alpha.
  

Atreca Momentum Analysis

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

Atreca Analyst Consensus

Target PriceAdvice# of Analysts
11.86Strong Buy7Odds
Atreca Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atreca 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 Atreca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atreca Inc, talking to its executives and customers, or listening to Atreca conference calls.
Atreca Analyst Advice Details
Atreca 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 Atreca technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atreca 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...

Atreca Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Atreca Inc across different markets.
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Atreca Inc Trend Analysis

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

Atreca Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Atreca Inc applied against its price change over selected period. The best fit line has a slop of   0.001528  , which means Atreca Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Atreca price change compared to its average price change.

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

Atreca March 26, 2023 Technical Indicators

Most technical analysis of Atreca 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 Atreca from various momentum indicators to cycle indicators. When you analyze Atreca 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.
Check out Trending Equities. For more information on how to buy Atreca Stock please use our How to buy in Atreca Stock guide. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Atreca Stock analysis

When running Atreca Inc price analysis, check to measure Atreca'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 Atreca is operating at the current time. Most of Atreca's value examination focuses on studying past and present price action to predict the probability of Atreca's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca's price. Additionally, you may evaluate how the addition of Atreca to your portfolios can decrease your overall portfolio volatility.
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Is Atreca'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 Atreca. If investors know Atreca 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 Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64) 
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca'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 Atreca's market value can be influenced by many factors that don't directly affect Atreca'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 Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca'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.