Amyris Inc Stock Technical Analysis
AMRSDelisted Stock | USD 1.01 0.06 6.32% |
As of the 19th of January, Amyris shows the Risk Adjusted Performance of 0.0653, mean deviation of 6.88, and Downside Deviation of 7.26. Amyris Inc 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 Amyris Inc jensen alpha and downside variance to decide if Amyris Inc is priced correctly, providing market reflects its regular price of 1.01 per share. Given that Amyris is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Amyris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amyris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmyrisAmyris |
Amyris 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, delisted stock market cycles, or different charting patterns.
Amyris Inc Technical Analysis
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Amyris Inc Trend Analysis
Use this graph to draw trend lines for Amyris Inc. You can use it to identify possible trend reversals for Amyris 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 Amyris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amyris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amyris Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Amyris Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.59, which is the sum of squared deviations for the predicted Amyris price change compared to its average price change.About Amyris 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 Amyris Inc 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 Amyris Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amyris Inc price pattern first instead of the macroeconomic environment surrounding Amyris Inc. By analyzing Amyris'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 Amyris'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 Amyris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amyris January 19, 2025 Technical Indicators
Most technical analysis of Amyris 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 Amyris from various momentum indicators to cycle indicators. When you analyze Amyris 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 | 0.0653 | |||
Market Risk Adjusted Performance | 28.09 | |||
Mean Deviation | 6.88 | |||
Semi Deviation | 7.0 | |||
Downside Deviation | 7.26 | |||
Coefficient Of Variation | 1484.81 | |||
Standard Deviation | 8.61 | |||
Variance | 74.17 | |||
Information Ratio | 0.0639 | |||
Jensen Alpha | 0.5696 | |||
Total Risk Alpha | 0.3671 | |||
Sortino Ratio | 0.0759 | |||
Treynor Ratio | 28.08 | |||
Maximum Drawdown | 37.05 | |||
Value At Risk | (11.11) | |||
Potential Upside | 16.85 | |||
Downside Variance | 52.64 | |||
Semi Variance | 49.03 | |||
Expected Short fall | (8.14) | |||
Skewness | 0.6222 | |||
Kurtosis | 0.171 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Amyris Stock
If you are still planning to invest in Amyris Inc 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 Amyris' history and understand the potential risks before investing.
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