Arlington Asset Investment Stock Technical Analysis
AAICDelisted Stock | USD 4.69 0.06 1.26% |
As of the 26th of November, Arlington Asset shows the Mean Deviation of 1.91, risk adjusted performance of 0.1386, and Downside Deviation of 1.53. Arlington Asset Inve 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.
Arlington Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arlington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArlingtonArlington |
Arlington Asset 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, delisted stock market cycles, or different charting patterns.
Arlington Asset Inve Technical Analysis
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Arlington Asset Inve Trend Analysis
Use this graph to draw trend lines for Arlington Asset Investment. You can use it to identify possible trend reversals for Arlington Asset 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 Arlington Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arlington Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arlington Asset Investment applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Arlington Asset Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 81.4, which is the sum of squared deviations for the predicted Arlington Asset price change compared to its average price change.About Arlington Asset 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 Arlington Asset Investment 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 Arlington Asset Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arlington Asset Inve price pattern first instead of the macroeconomic environment surrounding Arlington Asset Inve. By analyzing Arlington Asset'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 Arlington Asset'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 Arlington Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arlington Asset November 26, 2024 Technical Indicators
Most technical analysis of Arlington 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 Arlington from various momentum indicators to cycle indicators. When you analyze Arlington 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1386 | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 1.91 | |||
Semi Deviation | 0.487 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 588.33 | |||
Standard Deviation | 5.99 | |||
Variance | 35.85 | |||
Information Ratio | 0.1485 | |||
Jensen Alpha | 1.14 | |||
Total Risk Alpha | 0.0783 | |||
Sortino Ratio | 0.5808 | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 52.6 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.63 | |||
Downside Variance | 2.34 | |||
Semi Variance | 0.2371 | |||
Expected Short fall | (2.45) | |||
Skewness | 7.46 | |||
Kurtosis | 58.88 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Arlington Stock
If you are still planning to invest in Arlington Asset Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arlington Asset's history and understand the potential risks before investing.
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