Ac Immune Stock Technical Analysis
| ACIU Stock | USD 2.68 0.02 0.74% |
As of the 20th of December, AC Immune owns the Variance of 11.74, information ratio of (0.12), and Market Risk Adjusted Performance of (0.46). AC Immune technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
AC Immune Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACIU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACIUACIU |
AC Immune Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.08 | Strong Buy | 4 | Odds |
Most ACIU 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 ACIU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AC Immune, talking to its executives and customers, or listening to ACIU conference calls.
AC Immune 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.
AC Immune Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 AC Immune volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AC Immune Trend Analysis
Use this graph to draw trend lines for AC Immune. You can use it to identify possible trend reversals for AC Immune 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 AC Immune price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AC Immune Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AC Immune applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that AC Immune market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.96, which is the sum of squared deviations for the predicted AC Immune price change compared to its average price change.About AC Immune 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 AC Immune 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 AC Immune based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AC Immune price pattern first instead of the macroeconomic environment surrounding AC Immune. By analyzing AC Immune'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 AC Immune'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 AC Immune specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 74.21 | 371.04 | 389.59 | PTB Ratio | 1.46 | 2.22 | 2.11 |
AC Immune December 20, 2024 Technical Indicators
Most technical analysis of ACIU 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 ACIU from various momentum indicators to cycle indicators. When you analyze ACIU 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 | (0.46) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (877.60) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.74 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 23.56 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.63 | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.98 |
AC Immune December 20, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ACIU stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,927 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.70 | ||
| Day Typical Price | 2.69 | ||
| Price Action Indicator | (0.03) |
Additional Tools for ACIU Stock Analysis
When running AC Immune's price analysis, check to measure AC Immune'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 AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.