American Coastal Insurance Stock Technical Analysis
| ACIC Stock | USD 13.52 0.05 0.37% |
As of the 27th of November, American Coastal shows the risk adjusted performance of 0.0745, and Mean Deviation of 2.5. American Coastal Ins 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.
American Coastal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Coastal Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.9 | Buy | 1 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Coastal Ins, talking to its executives and customers, or listening to American conference calls.
American Coastal 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.
American Coastal Ins Technical Analysis
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 American Coastal Ins volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Coastal Ins Trend Analysis
Use this graph to draw trend lines for American Coastal Insurance. You can use it to identify possible trend reversals for American Coastal 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 American Coastal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Coastal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Coastal Insurance applied against its price change over selected period. The best fit line has a slop of 0.05 , which means American Coastal Insurance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 88.41, which is the sum of squared deviations for the predicted American Coastal price change compared to its average price change.About American Coastal 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 American Coastal Insurance 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 American Coastal Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Coastal Ins price pattern first instead of the macroeconomic environment surrounding American Coastal Ins. By analyzing American Coastal'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 American Coastal'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 American Coastal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0555 | 0.0567 | 0.0652 | 0.0714 | Price To Sales Ratio | 0.29 | 0.1 | 1.48 | 1.4 |
American Coastal November 27, 2024 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 0.243 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1153.41 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.63 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.233 | |||
| Maximum Drawdown | 27.18 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 11.93 | |||
| Semi Variance | 9.9 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.58 | |||
| Kurtosis | 13.1 |
Complementary Tools for American Stock analysis
When running American Coastal's price analysis, check to measure American Coastal'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 American Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
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