American Financial Group Stock Technical Analysis
AFGE Stock | USD 19.93 0.24 1.22% |
As of the 26th of November, American Financial shows the risk adjusted performance of (0.03), and Mean Deviation of 0.726. American Financial 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 American Financial standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if American Financial is priced correctly, providing market reflects its regular price of 19.93 per share. Given that American Financial has information ratio of (0.18), we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.
American Financial 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 Financial 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 Financial 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 American Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Financial Trend Analysis
Use this graph to draw trend lines for American Financial Group. You can use it to identify possible trend reversals for American Financial 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 Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means American Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted American Financial price change compared to its average price change.About American Financial 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 Financial Group 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 Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Financial price pattern first instead of the macroeconomic environment surrounding American Financial. By analyzing American Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.2 | 0.1 | 0.0679 | 0.0713 | Price To Sales Ratio | 1.78 | 1.66 | 1.35 | 1.42 |
American Financial November 26, 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 0.726 | |||
Coefficient Of Variation | (2,224) | |||
Standard Deviation | 0.949 | |||
Variance | 0.9006 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 4.12 | |||
Value At Risk | (1.59) | |||
Potential Upside | 1.27 | |||
Skewness | (0.88) | |||
Kurtosis | 1.9 |
Complementary Tools for American Stock analysis
When running American Financial's price analysis, check to measure American Financial'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 Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial'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 Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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