Atlantic Sapphire Asa Stock Technical Analysis
AASZF Stock | USD 1.40 1.39 13,900% |
As of the 24th of January, Atlantic Sapphire shows the Risk Adjusted Performance of 0.2187, downside deviation of 35.25, and Mean Deviation of 123.04. Atlantic Sapphire ASA 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 nineteen technical drivers for Atlantic Sapphire ASA, which can be compared to its peers. Please confirm Atlantic Sapphire ASA downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlantic Sapphire ASA is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Atlantic Sapphire ASA total risk alpha, which is currently at 50.54 to validate the company can sustain itself at a future point.
Atlantic Sapphire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic Sapphire technical otc 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, otc market cycles, or different charting patterns.
Atlantic Sapphire ASA Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Atlantic Sapphire ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlantic Sapphire ASA Trend Analysis
Use this graph to draw trend lines for Atlantic Sapphire ASA. You can use it to identify possible trend reversals for Atlantic Sapphire 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 Atlantic Sapphire price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlantic Sapphire Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlantic Sapphire ASA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Atlantic Sapphire ASA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.01, which is the sum of squared deviations for the predicted Atlantic Sapphire price change compared to its average price change.About Atlantic Sapphire 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 Atlantic Sapphire ASA 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 Atlantic Sapphire ASA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Atlantic Sapphire ASA price pattern first instead of the macroeconomic environment surrounding Atlantic Sapphire ASA. By analyzing Atlantic Sapphire'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 Atlantic Sapphire'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 Atlantic Sapphire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantic Sapphire January 24, 2025 Technical Indicators
Most technical analysis of Atlantic 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 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 | 0.2187 | |||
Market Risk Adjusted Performance | (1.39) | |||
Mean Deviation | 123.04 | |||
Semi Deviation | 25.34 | |||
Downside Deviation | 35.25 | |||
Coefficient Of Variation | 407.47 | |||
Standard Deviation | 251.87 | |||
Variance | 63440.22 | |||
Information Ratio | 0.2452 | |||
Jensen Alpha | 63.48 | |||
Total Risk Alpha | 50.54 | |||
Sortino Ratio | 1.75 | |||
Treynor Ratio | (1.40) | |||
Maximum Drawdown | 1099.5 | |||
Value At Risk | (33.09) | |||
Potential Upside | 1000.0 | |||
Downside Variance | 1242.3 | |||
Semi Variance | 642.25 | |||
Expected Short fall | (159.97) | |||
Skewness | 3.53 | |||
Kurtosis | 11.04 |
Complementary Tools for Atlantic OTC Stock analysis
When running Atlantic Sapphire's price analysis, check to measure Atlantic Sapphire'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 Atlantic Sapphire is operating at the current time. Most of Atlantic Sapphire's value examination focuses on studying past and present price action to predict the probability of Atlantic Sapphire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Sapphire's price. Additionally, you may evaluate how the addition of Atlantic Sapphire to your portfolios can decrease your overall portfolio volatility.
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