Array Digital Infrastructure Stock Technical Analysis
| AD Stock | 53.62 0.19 0.35% |
As of the 2nd of January, Array Digital shows the Risk Adjusted Performance of 0.0741, mean deviation of 1.07, and Downside Deviation of 1.72. Array Digital Infras 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 Array Digital Infras value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Array Digital Infras is priced correctly, providing market reflects its regular price of 53.62 per share. Given that Array Digital has jensen alpha of 0.0923, we suggest you to validate Array Digital Infrastructure's prevailing market performance to make sure the company can sustain itself at a future point.
Array Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Array, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArrayArray Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Array Digital 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.
Array Digital Infras Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Array Digital Infras volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Array Digital Infras Trend Analysis
Use this graph to draw trend lines for Array Digital Infrastructure. You can use it to identify possible trend reversals for Array Digital 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 Array Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Array Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Array Digital Infrastructure applied against its price change over selected period. The best fit line has a slop of 0.06 , which suggests that Array Digital Infrastructure will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 147.07, which is the sum of squared deviations for the predicted Array Digital price change compared to its average price change.About Array Digital 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 Array Digital Infrastructure 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 Array Digital Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Array Digital Infras price pattern first instead of the macroeconomic environment surrounding Array Digital Infras. By analyzing Array Digital'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 Array Digital'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 Array Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 89.52 | 92.46 | 83.21 | 63.64 | PTB Ratio | 0.75 | 1.18 | 1.36 | 0.92 |
Array Digital January 2, 2026 Technical Indicators
Most technical analysis of Array 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 Array from various momentum indicators to cycle indicators. When you analyze Array 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.1838 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1021.05 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 0.1738 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.5759 |
Array Digital January 2, 2026 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 Array 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 | 0.02 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 54.02 | ||
| Day Typical Price | 53.89 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.96 |
Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital'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 Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
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