Authid Inc Stock Technical Analysis
AUID Stock | USD 6.03 0.02 0.33% |
As of the 28th of November, AuthID shows the Standard Deviation of 5.09, coefficient of variation of (1,222), and Risk Adjusted Performance of (0.05). authID 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 authID Inc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if authID Inc is priced correctly, providing market reflects its regular price of 6.03 per share. Given that AuthID has information ratio of (0.11), we suggest you to validate authID Inc's prevailing market performance to make sure the company can sustain itself at a future point.
AuthID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AuthID, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuthIDAuthID |
AuthID 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.
authID Inc 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 authID Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
authID Inc Trend Analysis
Use this graph to draw trend lines for authID Inc. You can use it to identify possible trend reversals for AuthID 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 AuthID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AuthID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for authID Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that authID Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.3, which is the sum of squared deviations for the predicted AuthID price change compared to its average price change.About AuthID 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 authID 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 authID Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on authID Inc price pattern first instead of the macroeconomic environment surrounding authID Inc. By analyzing AuthID'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 AuthID'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 AuthID specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.21 | 1.07 | 1.23 | 1.17 | Days Of Inventory On Hand | 84.59 | 273.27 | 245.94 | 258.24 |
AuthID November 28, 2024 Technical Indicators
Most technical analysis of AuthID 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 AuthID from various momentum indicators to cycle indicators. When you analyze AuthID 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 3.65 | |||
Coefficient Of Variation | (1,222) | |||
Standard Deviation | 5.09 | |||
Variance | 25.91 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.59) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 29.47 | |||
Value At Risk | (8.74) | |||
Potential Upside | 8.74 | |||
Skewness | 0.8057 | |||
Kurtosis | 2.87 |
Complementary Tools for AuthID Stock analysis
When running AuthID's price analysis, check to measure AuthID'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 AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
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