Anta Sports Products Stock Technical Analysis
| ANPDF Stock | USD 10.22 0.27 2.57% |
As of the 25th of November, ANTA Sports shows the mean deviation of 2.33, and Risk Adjusted Performance of 0.0702. ANTA Sports Products 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 ANTA Sports Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ANTA Sports Products is priced some-what accurately, providing market reflects its regular price of 10.22 per share. Given that ANTA Sports has jensen alpha of 0.3366, we suggest you to validate ANTA Sports Products's prevailing market performance to make sure the company can sustain itself at some point in the future.
ANTA Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ANTA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ANTAANTA |
ANTA Sports technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ANTA Sports Products 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 ANTA Sports Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ANTA Sports Products Trend Analysis
Use this graph to draw trend lines for ANTA Sports Products. You can use it to identify possible trend reversals for ANTA Sports 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 ANTA Sports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ANTA Sports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ANTA Sports Products applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ANTA Sports Products will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.39, which is the sum of squared deviations for the predicted ANTA Sports price change compared to its average price change.About ANTA Sports 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 ANTA Sports Products 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 ANTA Sports Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ANTA Sports Products price pattern first instead of the macroeconomic environment surrounding ANTA Sports Products. By analyzing ANTA Sports'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 ANTA Sports'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 ANTA Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
ANTA Sports November 25, 2024 Technical Indicators
Most technical analysis of ANTA 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 ANTA from various momentum indicators to cycle indicators. When you analyze ANTA 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 | 0.0702 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 1240.85 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.3366 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 42.01 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 43.63 | |||
| Semi Variance | 8.83 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 1.74 | |||
| Kurtosis | 12.85 |
Complementary Tools for ANTA Pink Sheet analysis
When running ANTA Sports' price analysis, check to measure ANTA Sports' 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 ANTA Sports is operating at the current time. Most of ANTA Sports' value examination focuses on studying past and present price action to predict the probability of ANTA Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANTA Sports' price. Additionally, you may evaluate how the addition of ANTA Sports to your portfolios can decrease your overall portfolio volatility.
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