Amada Co Stock Technical Analysis
| AMDLY Stock | USD 37.85 0.00 0.00% |
As of the 30th of November, Amada shows the risk adjusted performance of (0.01), and Mean Deviation of 0.3598. Amada 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Amada Co, which can be compared to its peers.
Amada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmadaAmada |
Amada technical otc 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, otc market cycles, or different charting patterns.
Amada 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 Amada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amada Trend Analysis
Use this graph to draw trend lines for Amada Co. You can use it to identify possible trend reversals for Amada 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 Amada price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amada Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amada Co applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Amada Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Amada price change compared to its average price change.About Amada 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 Amada Co 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 Amada Co based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Amada price pattern first instead of the macroeconomic environment surrounding Amada. By analyzing Amada'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 Amada'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 Amada specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amada November 30, 2024 Technical Indicators
Most technical analysis of Amada 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 Amada from various momentum indicators to cycle indicators. When you analyze Amada 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3598 | |||
| Coefficient Of Variation | (5,212) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 17.38 | |||
| Skewness | (4.24) | |||
| Kurtosis | 37.32 |
Additional Tools for Amada OTC Stock Analysis
When running Amada's price analysis, check to measure Amada'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 Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.