Anterix Stock Technical Analysis
ATEX Stock | USD 33.72 0.49 1.47% |
As of the 25th of November, Anterix shows the Risk Adjusted Performance of (0.04), standard deviation of 2.25, and Mean Deviation of 1.58. Anterix 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.
Anterix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anterix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnterixAnterix |
Anterix Analyst Consensus
Target Price | Advice | # of Analysts | |
72.0 | Strong Buy | 3 | Odds |
Most Anterix 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 Anterix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anterix, talking to its executives and customers, or listening to Anterix conference calls.
Anterix 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.
Anterix 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 Anterix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anterix Trend Analysis
Use this graph to draw trend lines for Anterix. You can use it to identify possible trend reversals for Anterix 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 Anterix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anterix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anterix applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Anterix market price will keep on failing further. It has 122 observation points and a regression sum of squares at 356.33, which is the sum of squared deviations for the predicted Anterix price change compared to its average price change.About Anterix 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 Anterix 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 Anterix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anterix price pattern first instead of the macroeconomic environment surrounding Anterix. By analyzing Anterix'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 Anterix'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 Anterix specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Payables Turnover | 1.22 | 1.16 | Days Of Inventory On Hand | 1.48E-4 | 1.41E-4 |
Anterix November 25, 2024 Technical Indicators
Most technical analysis of Anterix 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 Anterix from various momentum indicators to cycle indicators. When you analyze Anterix 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 1.58 | |||
Coefficient Of Variation | (1,633) | |||
Standard Deviation | 2.25 | |||
Variance | 5.05 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 12.42 | |||
Value At Risk | (4.08) | |||
Potential Upside | 3.31 | |||
Skewness | 0.0897 | |||
Kurtosis | 2.15 |
Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.