Armanino Foods New Stock Technical Analysis
AMNFDelisted Stock | USD 4.30 0.01 0.23% |
As of the 29th of November, Armanino Foods shows the Risk Adjusted Performance of 0.0938, downside deviation of 1.52, and Mean Deviation of 1.16. Armanino Foods New 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 interpolate nineteen technical drivers for Armanino Foods New, which can be compared to its peers. Please confirm Armanino Foods New information ratio, as well as the relationship between the value at risk and expected short fall to decide if Armanino Foods New is priced correctly, providing market reflects its regular price of 4.3 per share. Given that Armanino Foods has jensen alpha of 0.2113, we suggest you to validate Armanino Foods New's prevailing market performance to make sure the company can sustain itself at a future point.
Armanino Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Armanino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArmaninoArmanino |
Armanino Foods 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.
Armanino Foods New Technical Analysis
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Armanino Foods New Trend Analysis
Use this graph to draw trend lines for Armanino Foods New. You can use it to identify possible trend reversals for Armanino Foods 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 Armanino Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Armanino Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Armanino Foods New applied against its price change over selected period. The best fit line has a slop of 0 , which means Armanino Foods New will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.78, which is the sum of squared deviations for the predicted Armanino Foods price change compared to its average price change.About Armanino Foods 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 Armanino Foods New 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 Armanino Foods New based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Armanino Foods New price pattern first instead of the macroeconomic environment surrounding Armanino Foods New. By analyzing Armanino Foods'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 Armanino Foods'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 Armanino Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Armanino Foods November 29, 2024 Technical Indicators
Most technical analysis of Armanino 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 Armanino from various momentum indicators to cycle indicators. When you analyze Armanino 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 | 0.0938 | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 867.05 | |||
Standard Deviation | 1.68 | |||
Variance | 2.81 | |||
Information Ratio | 0.0405 | |||
Jensen Alpha | 0.2113 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0446 | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 8.16 | |||
Value At Risk | (2.40) | |||
Potential Upside | 3.73 | |||
Downside Variance | 2.31 | |||
Semi Variance | 1.4 | |||
Expected Short fall | (1.67) | |||
Skewness | 0.5726 | |||
Kurtosis | 1.49 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Armanino OTC Stock
If you are still planning to invest in Armanino Foods New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Armanino Foods' history and understand the potential risks before investing.
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