Ainos Inc Stock Technical Analysis
| AIMDW Stock | USD 0.03 0.03 52.73% |
As of the 4th of December, Ainos shows the Mean Deviation of 22.95, downside deviation of 29.89, and Risk Adjusted Performance of 0.108. Ainos Inc 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 Ainos Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Ainos Inc is priced correctly, providing market reflects its regular price of 0.026 per share. As Ainos Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ainos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ainos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AinosAinos |
Ainos 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.
Ainos Inc Technical Analysis
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Ainos Inc Trend Analysis
Use this graph to draw trend lines for Ainos Inc. You can use it to identify possible trend reversals for Ainos 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 Ainos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ainos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ainos Inc applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Ainos Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Ainos price change compared to its average price change.About Ainos 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 Ainos Inc 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 Ainos Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ainos Inc price pattern first instead of the macroeconomic environment surrounding Ainos Inc. By analyzing Ainos'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 Ainos'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 Ainos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 8.19E-4 | 7.78E-4 | Price To Sales Ratio | 68.8 | 65.36 |
Ainos December 4, 2024 Technical Indicators
Most technical analysis of Ainos 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 Ainos from various momentum indicators to cycle indicators. When you analyze Ainos 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 | 0.108 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 22.95 | |||
| Semi Deviation | 19.16 | |||
| Downside Deviation | 29.89 | |||
| Coefficient Of Variation | 777.21 | |||
| Standard Deviation | 41.12 | |||
| Variance | 1690.98 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 4.81 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 283.46 | |||
| Value At Risk | (41.86) | |||
| Potential Upside | 76.79 | |||
| Downside Variance | 893.43 | |||
| Semi Variance | 367.16 | |||
| Expected Short fall | (40.64) | |||
| Skewness | 2.95 | |||
| Kurtosis | 12.96 |
Additional Tools for Ainos Stock Analysis
When running Ainos' price analysis, check to measure Ainos' 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 Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.