Acacia Research Stock Technical Analysis
ACTG Stock | USD 4.58 0.02 0.44% |
As of the 26th of November, Acacia Research shows the mean deviation of 1.38, and Risk Adjusted Performance of 7.0E-4. Acacia Research 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. Please confirm Acacia Research standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acacia Research is priced correctly, providing market reflects its regular price of 4.58 per share. Given that Acacia Research has information ratio of (0.07), we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.
Acacia Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acacia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcaciaAcacia |
Acacia Research Analyst Consensus
Target Price | Advice | # of Analysts | |
6.0 | Strong Buy | 1 | Odds |
Most Acacia 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 Acacia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acacia Research, talking to its executives and customers, or listening to Acacia conference calls.
Acacia Research 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.
Acacia Research 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 Acacia Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acacia Research Trend Analysis
Use this graph to draw trend lines for Acacia Research. You can use it to identify possible trend reversals for Acacia Research 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 Acacia Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acacia Research Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acacia Research applied against its price change over selected period. The best fit line has a slop of 0.0036 , which may suggest that Acacia Research market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted Acacia Research price change compared to its average price change.About Acacia Research 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 Acacia Research 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 Acacia Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acacia Research price pattern first instead of the macroeconomic environment surrounding Acacia Research. By analyzing Acacia Research'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 Acacia Research'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 Acacia Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0058 | 0.0157 | 0.004743 | 0.004506 | Price To Sales Ratio | 2.84 | 3.02 | 2.36 | 2.24 |
Acacia Research November 26, 2024 Technical Indicators
Most technical analysis of Acacia 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 Acacia from various momentum indicators to cycle indicators. When you analyze Acacia 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 | 7.0E-4 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 1.38 | |||
Coefficient Of Variation | (13,758) | |||
Standard Deviation | 2.06 | |||
Variance | 4.23 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 14.71 | |||
Value At Risk | (2.94) | |||
Potential Upside | 2.57 | |||
Skewness | (1.16) | |||
Kurtosis | 5.36 |
Acacia Research November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acacia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 3,662 | ||
Daily Balance Of Power | 0.18 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 4.61 | ||
Day Typical Price | 4.60 | ||
Price Action Indicator | (0.01) |
Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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