Aac Clyde Space Stock Technical Analysis
| ACCMF Stock | USD 4.10 0.00 0.00% |
As of the 12th of December 2024, AAC Clyde owns the variance of 9.57, and Market Risk Adjusted Performance of (0.79). AAC Clyde Space technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for AAC Clyde, which can be compared to its peers in the sector. Please confirm AAC Clyde Space information ratio, and the relationship between the coefficient of variation and value at risk to decide if AAC Clyde Space is priced adequately, providing market reflects its prevailing price of 4.1 per share. Given that AAC Clyde Space has information ratio of 0.0911, we suggest you to validate AAC Clyde's latest market performance to make sure the company can sustain itself at some future date.
AAC Clyde Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AACAAC |
AAC Clyde 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.
AAC Clyde Space 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 AAC Clyde Space volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AAC Clyde Space Trend Analysis
Use this graph to draw trend lines for AAC Clyde Space. You can use it to identify possible trend reversals for AAC Clyde 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 AAC Clyde price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AAC Clyde Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AAC Clyde Space applied against its price change over selected period. The best fit line has a slop of 0.02 , which means AAC Clyde Space will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.8, which is the sum of squared deviations for the predicted AAC Clyde price change compared to its average price change.About AAC Clyde 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 AAC Clyde Space 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 AAC Clyde Space based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on AAC Clyde Space price pattern first instead of the macroeconomic environment surrounding AAC Clyde Space. By analyzing AAC Clyde'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 AAC Clyde'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 AAC Clyde specific price patterns or momentum indicators. Please read more on our technical analysis page.
AAC Clyde December 12, 2024 Technical Indicators
Most technical analysis of AAC 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 AAC from various momentum indicators to cycle indicators. When you analyze AAC 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 761.66 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.4529 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 5.9 | |||
| Skewness | 3.43 | |||
| Kurtosis | 20.4 |
Complementary Tools for AAC OTC Stock analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.
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