Alpha Cognition Common Stock Technical Analysis
| ACOG Stock | 5.19 0.03 0.58% |
As of the 19th of December, Alpha Cognition shows the Risk Adjusted Performance of (0.10), mean deviation of 4.65, and Standard Deviation of 8.38. Alpha Cognition Common 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 Alpha Cognition Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Cognition Common is priced correctly, providing market reflects its regular price of 5.19 per share. Given that Alpha Cognition has information ratio of (0.14), we suggest you to validate Alpha Cognition Common's prevailing market performance to make sure the company can sustain itself at a future point.
Alpha Cognition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Cognition 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.
Alpha Cognition Common Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alpha Cognition Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Cognition Common Trend Analysis
Use this graph to draw trend lines for Alpha Cognition Common. You can use it to identify possible trend reversals for Alpha Cognition 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 Alpha Cognition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Cognition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Cognition Common applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Alpha Cognition Common market price will keep on failing further. It has 56 observation points and a regression sum of squares at 4.31, which is the sum of squared deviations for the predicted Alpha Cognition price change compared to its average price change.About Alpha Cognition 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 Alpha Cognition Common 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 Alpha Cognition Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Cognition Common price pattern first instead of the macroeconomic environment surrounding Alpha Cognition Common. By analyzing Alpha Cognition'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 Alpha Cognition'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 Alpha Cognition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Cognition December 19, 2024 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 4.65 | |||
| Coefficient Of Variation | (711.83) | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.16 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 12.1 | |||
| Skewness | (1.69) | |||
| Kurtosis | 7.62 |
Alpha Cognition December 19, 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 Alpha 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 | 2,291 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.16 | ||
| Day Typical Price | 5.17 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Alpha Stock analysis
When running Alpha Cognition's price analysis, check to measure Alpha Cognition'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 Alpha Cognition is operating at the current time. Most of Alpha Cognition's value examination focuses on studying past and present price action to predict the probability of Alpha Cognition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Cognition's price. Additionally, you may evaluate how the addition of Alpha Cognition to your portfolios can decrease your overall portfolio volatility.
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