Adtalem Global Education Stock Technical Analysis
| ATGE Stock | USD 88.82 1.53 1.75% |
As of the 22nd of November, Adtalem Global shows the Mean Deviation of 1.44, downside deviation of 1.86, and Risk Adjusted Performance of 0.1125. Adtalem Global Education 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 Adtalem Global Education treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Adtalem Global Education is priced correctly, providing market reflects its regular price of 88.82 per share. Given that Adtalem Global has jensen alpha of 0.1496, we suggest you to validate Adtalem Global Education's prevailing market performance to make sure the company can sustain itself at a future point.
Adtalem Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adtalem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdtalemAdtalem |
Adtalem Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 50.67 | Strong Buy | 2 | Odds |
Most Adtalem 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 Adtalem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adtalem Global Education, talking to its executives and customers, or listening to Adtalem conference calls.
Adtalem Global 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.
Adtalem Global Education Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Adtalem Global Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adtalem Global Education Trend Analysis
Use this graph to draw trend lines for Adtalem Global Education. You can use it to identify possible trend reversals for Adtalem Global 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 Adtalem Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adtalem Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adtalem Global Education applied against its price change over selected period. The best fit line has a slop of 0.28 , which means Adtalem Global Education will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2946.34, which is the sum of squared deviations for the predicted Adtalem Global price change compared to its average price change.About Adtalem Global 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 Adtalem Global Education 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 Adtalem Global Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adtalem Global Education price pattern first instead of the macroeconomic environment surrounding Adtalem Global Education. By analyzing Adtalem Global'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 Adtalem Global'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 Adtalem Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.004272 | 0.006021 | Price To Sales Ratio | 1.67 | 2.09 |
Adtalem Global November 22, 2024 Technical Indicators
Most technical analysis of Adtalem 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 Adtalem from various momentum indicators to cycle indicators. When you analyze Adtalem 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 720.5 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.65 | |||
| Kurtosis | 7.22 |
Complementary Tools for Adtalem Stock analysis
When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
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