Allovir Stock Technical Analysis
| ALVR Stock | USD 0.45 0.01 2.17% |
As of the 15th of December 2024, Allovir shows the Standard Deviation of 7.08, risk adjusted performance of (0.04), and Mean Deviation of 3.96. Allovir 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 Allovir standard deviation and potential upside to decide if Allovir is priced correctly, providing market reflects its regular price of 0.45 per share. As Allovir is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Allovir Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allovir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllovirAllovir |
Allovir Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.75 | Hold | 1 | Odds |
Most Allovir 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 Allovir stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allovir, talking to its executives and customers, or listening to Allovir conference calls.
Allovir 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.
Allovir Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Allovir volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allovir Trend Analysis
Use this graph to draw trend lines for Allovir. You can use it to identify possible trend reversals for Allovir 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 Allovir price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allovir Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allovir applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that Allovir market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.63, which is the sum of squared deviations for the predicted Allovir price change compared to its average price change.About Allovir 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 Allovir 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 Allovir based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allovir price pattern first instead of the macroeconomic environment surrounding Allovir. By analyzing Allovir'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 Allovir'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 Allovir specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 6.69 | 9.99 | 6.61 | 6.28 | Net Debt To EBITDA | 1.01 | 0.42 | 0.33 | 0.31 |
Allovir December 15, 2024 Technical Indicators
Most technical analysis of Allovir 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 Allovir from various momentum indicators to cycle indicators. When you analyze Allovir 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.96 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 47.97 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 6.25 | |||
| Skewness | (2.56) | |||
| Kurtosis | 13.1 |
Additional Tools for Allovir Stock Analysis
When running Allovir's price analysis, check to measure Allovir'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 Allovir is operating at the current time. Most of Allovir's value examination focuses on studying past and present price action to predict the probability of Allovir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allovir's price. Additionally, you may evaluate how the addition of Allovir to your portfolios can decrease your overall portfolio volatility.