Amtd Idea Group Stock Technical Analysis
AMTD Stock | USD 1.26 0.07 5.88% |
As of the 24th of November, AMTD IDEA shows the mean deviation of 3.18, and Risk Adjusted Performance of 0.0349. AMTD IDEA Group 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 AMTD IDEA Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 1.26 per share. Given that AMTD IDEA is a hitting penny stock territory we recommend to closely look at its total risk alpha.
AMTD IDEA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMTD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMTDAMTD |
AMTD IDEA Analyst Consensus
Target Price | Advice | # of Analysts | |
9.0 | Strong Sell | 0 | Odds |
Most AMTD 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 AMTD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMTD IDEA Group, talking to its executives and customers, or listening to AMTD conference calls.
AMTD Analyst Advice DetailsAMTD IDEA 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.
AMTD IDEA Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 AMTD IDEA Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMTD IDEA Group Trend Analysis
Use this graph to draw trend lines for AMTD IDEA Group. You can use it to identify possible trend reversals for AMTD IDEA 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 AMTD IDEA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMTD IDEA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMTD IDEA Group applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that AMTD IDEA Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted AMTD IDEA price change compared to its average price change.About AMTD IDEA 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 AMTD IDEA 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 AMTD IDEA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMTD IDEA Group price pattern first instead of the macroeconomic environment surrounding AMTD IDEA Group. By analyzing AMTD IDEA'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 AMTD IDEA'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 AMTD IDEA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0221 | 0.0588 | 0.0676 | 0.0642 | Price To Sales Ratio | 4.07 | 12.02 | 0.89 | 0.84 |
AMTD IDEA November 24, 2024 Technical Indicators
Most technical analysis of AMTD 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 AMTD from various momentum indicators to cycle indicators. When you analyze AMTD 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 | 0.0349 | |||
Market Risk Adjusted Performance | 0.1633 | |||
Mean Deviation | 3.18 | |||
Semi Deviation | 3.15 | |||
Downside Deviation | 3.45 | |||
Coefficient Of Variation | 2872.37 | |||
Standard Deviation | 4.21 | |||
Variance | 17.69 | |||
Information Ratio | 0.0037 | |||
Jensen Alpha | 0.0289 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | 0.0045 | |||
Treynor Ratio | 0.1533 | |||
Maximum Drawdown | 20.55 | |||
Value At Risk | (5.56) | |||
Potential Upside | 6.92 | |||
Downside Variance | 11.87 | |||
Semi Variance | 9.94 | |||
Expected Short fall | (4.35) | |||
Skewness | 0.9256 | |||
Kurtosis | 1.46 |
Complementary Tools for AMTD Stock analysis
When running AMTD IDEA's price analysis, check to measure AMTD IDEA'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 AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.
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