Alpha Cognition Stock Technical Analysis
| ACOGF Stock | USD 5.78 0.03 0.52% |
As of the 22nd of November, Alpha Cognition shows the Risk Adjusted Performance of 0.1037, coefficient of variation of 814.36, and Mean Deviation of 1976.98. Alpha Cognition 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 and collect data for eighteen technical drivers for Alpha Cognition, which can be compared to its peers. Please confirm Alpha Cognition value at risk, and the relationship between the jensen alpha and semi variance to decide if Alpha Cognition is priced correctly, providing market reflects its regular price of 5.78 per share. Given that Alpha Cognition has treynor ratio of (39.13), we suggest you to validate Alpha Cognition's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Cognition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Cognition 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.
Alpha Cognition Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Alpha Cognition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Cognition Trend Analysis
Use this graph to draw trend lines for Alpha Cognition. You can use it to identify possible trend reversals for Alpha Cognition 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 Alpha Cognition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Cognition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Cognition applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Alpha Cognition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 113.97, which is the sum of squared deviations for the predicted Alpha Cognition price change compared to its average price change.About Alpha Cognition 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 Alpha Cognition 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 Alpha Cognition based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Alpha Cognition price pattern first instead of the macroeconomic environment surrounding Alpha Cognition. By analyzing Alpha Cognition'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 Alpha Cognition'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 Alpha Cognition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Cognition November 22, 2024 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.1037 | |||
| Market Risk Adjusted Performance | (39.12) | |||
| Mean Deviation | 1976.98 | |||
| Downside Deviation | 18.88 | |||
| Coefficient Of Variation | 814.36 | |||
| Standard Deviation | 8154.07 | |||
| Variance | 6.64888762E7 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 1003.82 | |||
| Total Risk Alpha | (62.19) | |||
| Sortino Ratio | 53.02 | |||
| Treynor Ratio | (39.13) | |||
| Maximum Drawdown | 66273.61 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 19.3 | |||
| Downside Variance | 356.54 | |||
| Semi Variance | (778.08) | |||
| Expected Short fall | (2,554) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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