Altisource Portfolio Solutions Stock Technical Analysis
| ASPS Stock | USD 0.76 0.01 1.33% |
As of the 25th of November, Altisource Portfolio shows the Risk Adjusted Performance of (0.08), mean deviation of 3.5, and Standard Deviation of 5.48. Altisource Portfolio 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 Altisource Portfolio market risk adjusted performance and treynor ratio to decide if Altisource Portfolio is priced correctly, providing market reflects its regular price of 0.76 per share. As Altisource Portfolio is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Altisource Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altisource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltisourceAltisource |
Altisource Portfolio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Buy | 2 | Odds |
Most Altisource 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 Altisource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Altisource Portfolio, talking to its executives and customers, or listening to Altisource conference calls.
Altisource Portfolio 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.
Altisource Portfolio 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 Altisource Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altisource Portfolio Trend Analysis
Use this graph to draw trend lines for Altisource Portfolio Solutions. You can use it to identify possible trend reversals for Altisource Portfolio 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 Altisource Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altisource Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altisource Portfolio Solutions applied against its price change over selected period. The best fit line has a slop of 0.0047 , which may suggest that Altisource Portfolio Solutions market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted Altisource Portfolio price change compared to its average price change.About Altisource Portfolio 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 Altisource Portfolio 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 Altisource Portfolio Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altisource Portfolio price pattern first instead of the macroeconomic environment surrounding Altisource Portfolio. By analyzing Altisource Portfolio'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 Altisource Portfolio'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 Altisource Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 8.62 | 23.47 | 17.8 | 16.91 | Receivables Turnover | 9.91 | 11.79 | 12.42 | 9.24 |
Altisource Portfolio November 25, 2024 Technical Indicators
Most technical analysis of Altisource 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 Altisource from various momentum indicators to cycle indicators. When you analyze Altisource 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (906.09) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.6799 | |||
| Kurtosis | 5.39 |
Additional Tools for Altisource Stock Analysis
When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Altisource Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.