AIM ImmunoTech (UK) Technical Analysis
| 0A4Y Stock | 0.20 0.01 5.26% |
As of the 18th of January 2025, AIM ImmunoTech shows the Mean Deviation of 3.22, coefficient of variation of (1,980), and Risk Adjusted Performance of (0.03). AIM ImmunoTech 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. Please confirm AIM ImmunoTech variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if AIM ImmunoTech is priced adequately, providing market reflects its regular price of 0.2 per share.
AIM ImmunoTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIMAIM |
AIM ImmunoTech 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.
AIM ImmunoTech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AIM ImmunoTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AIM ImmunoTech Trend Analysis
Use this graph to draw trend lines for AIM ImmunoTech. You can use it to identify possible trend reversals for AIM ImmunoTech 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 AIM ImmunoTech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AIM ImmunoTech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AIM ImmunoTech applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that AIM ImmunoTech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted AIM ImmunoTech price change compared to its average price change.About AIM ImmunoTech 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 AIM ImmunoTech 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 AIM ImmunoTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AIM ImmunoTech price pattern first instead of the macroeconomic environment surrounding AIM ImmunoTech. By analyzing AIM ImmunoTech'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 AIM ImmunoTech'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 AIM ImmunoTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
AIM ImmunoTech January 18, 2025 Technical Indicators
Most technical analysis of AIM 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 AIM from various momentum indicators to cycle indicators. When you analyze AIM 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.
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (1,980) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 32.7 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.63) | |||
| Kurtosis | 6.16 |
Additional Tools for AIM Stock Analysis
When running AIM ImmunoTech's price analysis, check to measure AIM ImmunoTech'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 AIM ImmunoTech is operating at the current time. Most of AIM ImmunoTech's value examination focuses on studying past and present price action to predict the probability of AIM ImmunoTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM ImmunoTech's price. Additionally, you may evaluate how the addition of AIM ImmunoTech to your portfolios can decrease your overall portfolio volatility.