Acme United Stock Technical Analysis
ACU Stock | USD 36.25 0.23 0.63% |
As of the 1st of February, Acme United shows the Risk Adjusted Performance of (0.05), standard deviation of 1.98, and Mean Deviation of 1.41. Acme United 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.
Acme United Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acme, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcmeAcme |
Acme United Analyst Consensus
Target Price | Advice | # of Analysts | |
58.0 | Strong Buy | 1 | Odds |
Most Acme 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 Acme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acme United, talking to its executives and customers, or listening to Acme conference calls.
Acme United 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.
Acme United 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 Acme United volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acme United Trend Analysis
Use this graph to draw trend lines for Acme United. You can use it to identify possible trend reversals for Acme United 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 Acme United price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acme United Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acme United applied against its price change over selected period. The best fit line has a slop of 0.14 , which may imply that the returns on investment in Acme United will continue to fail. It has 122 observation points and a regression sum of squares at 754.37, which is the sum of squared deviations for the predicted Acme United price change compared to its average price change.About Acme United 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 Acme United 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 Acme United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acme United price pattern first instead of the macroeconomic environment surrounding Acme United. By analyzing Acme United'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 Acme United'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 Acme United specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0127 | 0.0146 | 0.0216 | Price To Sales Ratio | 0.82 | 0.74 | 0.42 |
Acme United February 1, 2025 Technical Indicators
Most technical analysis of Acme 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 Acme from various momentum indicators to cycle indicators. When you analyze Acme 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 1.41 | |||
Coefficient Of Variation | (1,491) | |||
Standard Deviation | 1.98 | |||
Variance | 3.94 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 11.39 | |||
Value At Risk | (2.83) | |||
Potential Upside | 3.81 | |||
Skewness | 0.4896 | |||
Kurtosis | 2.02 |
Additional Tools for Acme Stock Analysis
When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.