American Vanguard Stock Technical Analysis
| AVD Stock | USD 5.91 0.22 3.59% |
As of the 25th of November, American Vanguard shows the risk adjusted performance of 0.0391, and Mean Deviation of 1.95. American Vanguard 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 American Vanguard downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Vanguard is priced correctly, providing market reflects its regular price of 5.91 per share. Given that American Vanguard has jensen alpha of 0.0247, we suggest you to validate American Vanguard's prevailing market performance to make sure the company can sustain itself at a future point.
American Vanguard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Vanguard Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.5 | Strong Buy | 1 | Odds |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Vanguard, talking to its executives and customers, or listening to American conference calls.
American Vanguard 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.
American Vanguard 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 American Vanguard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Vanguard Trend Analysis
Use this graph to draw trend lines for American Vanguard. You can use it to identify possible trend reversals for American Vanguard 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 American Vanguard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Vanguard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Vanguard applied against its price change over selected period. The best fit line has a slop of 0.00000899 , which may imply that American Vanguard will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted American Vanguard price change compared to its average price change.About American Vanguard 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 American Vanguard 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 American Vanguard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Vanguard price pattern first instead of the macroeconomic environment surrounding American Vanguard. By analyzing American Vanguard'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 American Vanguard'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 American Vanguard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004875 | 0.004391 | 0.011 | 0.00737 | Price To Sales Ratio | 0.88 | 1.04 | 0.53 | 0.82 |
American Vanguard November 25, 2024 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0391 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 2399.96 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 7.93 | |||
| Semi Variance | 6.79 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.214 | |||
| Kurtosis | 1.36 |
Complementary Tools for American Stock analysis
When running American Vanguard's price analysis, check to measure American Vanguard'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 American Vanguard is operating at the current time. Most of American Vanguard's value examination focuses on studying past and present price action to predict the probability of American Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Vanguard's price. Additionally, you may evaluate how the addition of American Vanguard to your portfolios can decrease your overall portfolio volatility.
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