Affinity Beverage Group Stock Technical Analysis
Affinity Beverage 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.
Affinity Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AffinityAffinity Beverage'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.Is Beverages - Non-Alcoholic space 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 Affinity Beverage. If investors know Affinity 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 Affinity Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Affinity Beverage is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Beverage's value that differs from its market value or its book value, called intrinsic value, which is Affinity Beverage'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 Affinity Beverage's market value can be influenced by many factors that don't directly affect Affinity Beverage'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 Affinity Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Beverage'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.
Affinity Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Affinity Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Affinity Beverage.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Affinity Beverage on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Affinity Beverage Group or generate 0.0% return on investment in Affinity Beverage over 90 days. Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector More
Affinity Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Affinity Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Affinity Beverage Group upside and downside potential and time the market with a certain degree of confidence.
Affinity Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affinity Beverage's standard deviation. In reality, there are many statistical measures that can use Affinity Beverage historical prices to predict the future Affinity Beverage's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Affinity Beverage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Affinity Beverage Backtested Returns
We have found zero technical indicators for Affinity Beverage Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Affinity Beverage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Affinity Beverage Group has no correlation between past and present. Overlapping area represents the amount of predictability between Affinity Beverage time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Affinity Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Affinity Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Affinity Beverage 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.
Affinity Beverage Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Affinity Beverage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Affinity Beverage 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 Affinity Beverage Group 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 Affinity Beverage Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affinity Beverage price pattern first instead of the macroeconomic environment surrounding Affinity Beverage. By analyzing Affinity Beverage'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 Affinity Beverage'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 Affinity Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Days Sales Outstanding | 38.89 | 110.0 | 99.0 | 75.96 | PTB Ratio | 8.8K | 1.71 | 1.54 | 1.62 |
Complementary Tools for Affinity Stock analysis
When running Affinity Beverage's price analysis, check to measure Affinity Beverage'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 Affinity Beverage is operating at the current time. Most of Affinity Beverage's value examination focuses on studying past and present price action to predict the probability of Affinity Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Beverage's price. Additionally, you may evaluate how the addition of Affinity Beverage to your portfolios can decrease your overall portfolio volatility.
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