Arht Media Stock Technical Analysis
| ARHTF Stock | USD 0.01 0.00 0.00% |
As of the 12th of December 2024, ARHT Media shows the Mean Deviation of 2.32, downside deviation of 9.74, and Risk Adjusted Performance of 0.0574. ARHT Media 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 interpolate and analyze data for nineteen technical drivers for ARHT Media, which can be compared to its peers. Please confirm ARHT Media standard deviation and the relationship between the treynor ratio and kurtosis to decide if ARHT Media is priced favorably, providing market reflects its regular price of 0.0139 per share. As ARHT Media appears to be a penny stock we also recommend to validate its total risk alpha numbers.
ARHT Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARHT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARHTARHT |
ARHT Media 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.
ARHT Media Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 ARHT Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARHT Media Trend Analysis
Use this graph to draw trend lines for ARHT Media. You can use it to identify possible trend reversals for ARHT Media 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 ARHT Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARHT Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARHT Media applied against its price change over selected period. The best fit line has a slop of 0.00000352 , which means ARHT Media will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ARHT Media price change compared to its average price change.About ARHT Media 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 ARHT Media 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 ARHT Media based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ARHT Media price pattern first instead of the macroeconomic environment surrounding ARHT Media. By analyzing ARHT Media'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 ARHT Media'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 ARHT Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARHT Media December 12, 2024 Technical Indicators
Most technical analysis of ARHT 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 ARHT from various momentum indicators to cycle indicators. When you analyze ARHT 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 | 0.0574 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 9.74 | |||
| Coefficient Of Variation | 1480.73 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.63 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.3161 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 94.85 | |||
| Semi Variance | 9.46 | |||
| Expected Short fall | (11.30) | |||
| Skewness | 1.56 | |||
| Kurtosis | 9.37 |
Complementary Tools for ARHT OTC Stock analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.
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