Agriculture Natural Solutions Stock Technical Analysis
| ANSCW Stock | 0.22 0.16 42.11% |
As of the 25th of November, Agriculture Natural shows the Risk Adjusted Performance of 0.0865, downside deviation of 19.22, and Mean Deviation of 6.9. Agriculture Natural 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 Agriculture Natural standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Agriculture Natural is priced correctly, providing market reflects its regular price of 0.22 per share. As Agriculture Natural appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Agriculture Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agriculture, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgricultureAgriculture |
Agriculture Natural 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.
Agriculture Natural Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Agriculture Natural volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Agriculture Natural Trend Analysis
Use this graph to draw trend lines for Agriculture Natural Solutions. You can use it to identify possible trend reversals for Agriculture Natural 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 Agriculture Natural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Agriculture Natural Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Agriculture Natural Solutions applied against its price change over selected period. The best fit line has a slop of 0 , which means Agriculture Natural Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Agriculture Natural price change compared to its average price change.About Agriculture Natural 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 Agriculture Natural Solutions 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 Agriculture Natural Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agriculture Natural price pattern first instead of the macroeconomic environment surrounding Agriculture Natural. By analyzing Agriculture Natural'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 Agriculture Natural'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 Agriculture Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 25.59 | 1.04 | 0.99 | Effective Tax Rate | 1.33 | 1.2 | 1.06 |
Agriculture Natural November 25, 2024 Technical Indicators
Most technical analysis of Agriculture 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 Agriculture from various momentum indicators to cycle indicators. When you analyze Agriculture 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.
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | (41.30) | |||
| Mean Deviation | 6.9 | |||
| Semi Deviation | 9.77 | |||
| Downside Deviation | 19.22 | |||
| Coefficient Of Variation | 994.34 | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.29 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (41.31) | |||
| Maximum Drawdown | 74.55 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 369.42 | |||
| Semi Variance | 95.48 | |||
| Expected Short fall | (11.15) | |||
| Skewness | 0.5294 | |||
| Kurtosis | 6.92 |
Additional Tools for Agriculture Stock Analysis
When running Agriculture Natural's price analysis, check to measure Agriculture Natural'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 Agriculture Natural is operating at the current time. Most of Agriculture Natural's value examination focuses on studying past and present price action to predict the probability of Agriculture Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriculture Natural's price. Additionally, you may evaluate how the addition of Agriculture Natural to your portfolios can decrease your overall portfolio volatility.