Atlantic American Stock Statistic Functions Variance

AAME Stock  USD 2.71  0.07  2.52%   
Atlantic American statistic functions tool provides the execution environment for running the Variance function and other technical functions against Atlantic American. Atlantic American value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Atlantic American statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Atlantic American Variance is a measurement of the price spread between periods of Atlantic American price series.

Atlantic American Technical Analysis Modules

Most technical analysis of Atlantic American 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Atlantic American Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic American based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic American's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Atlantic American's intrinsic value. In addition to deriving basic predictive indicators for Atlantic American, we also check how macroeconomic factors affect Atlantic American price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 2026 (projected)
Dividend Yield0.02570.02950.019
Price To Sales Ratio0.170.190.18
Hype
Prediction
LowEstimatedHigh
0.142.718.19
Details
Intrinsic
Valuation
LowRealHigh
0.122.357.83
Details
Naive
Forecast
LowNextHigh
0.052.728.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.602.853.10
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Correlation Analysis

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Atlantic American pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic American will appreciate offsetting losses from the drop in the long position's value.

Atlantic American Pair Trading

Atlantic American Pair Trading Analysis

When determining whether Atlantic American is a strong investment it is important to analyze Atlantic American'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 Atlantic American's future performance. For an informed investment choice regarding Atlantic Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Multi-line Insurance sector continue expanding? Could Atlantic diversify its offerings? Factors like these will boost the valuation of Atlantic American. If investors know Atlantic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlantic American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.02
Earnings Share
0.1
Revenue Per Share
9.754
Quarterly Revenue Growth
0.16
Atlantic American's market price often diverges from its book value, the accounting figure shown on Atlantic's balance sheet. Smart investors calculate Atlantic American's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Atlantic American's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Atlantic American's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlantic American represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Atlantic American'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.