Ammo Inc Stock Technical Analysis
| POWW Stock | USD 1.17 0.02 1.68% |
As of the 4th of December, Ammo shows the Mean Deviation of 2.8, risk adjusted performance of (0.07), and Standard Deviation of 3.81. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ammo, as well as the relationship between them. Please confirm Ammo Inc information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ammo Inc is priced correctly, providing market reflects its regular price of 1.17 per share. Given that Ammo is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Ammo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ammo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmmoAmmo |
Ammo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Buy | 2 | Odds |
Most Ammo 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 Ammo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ammo Inc, talking to its executives and customers, or listening to Ammo conference calls.
Ammo 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.
Ammo Inc 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 Ammo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ammo Inc Trend Analysis
Use this graph to draw trend lines for Ammo Inc. You can use it to identify possible trend reversals for Ammo 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 Ammo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ammo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ammo Inc applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that Ammo Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.14, which is the sum of squared deviations for the predicted Ammo price change compared to its average price change.About Ammo 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 Ammo 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 Ammo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ammo Inc price pattern first instead of the macroeconomic environment surrounding Ammo Inc. By analyzing Ammo'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 Ammo'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 Ammo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 (projected) | Dividend Yield | 0.0128 | 0.009368 | Price To Sales Ratio | 1.21 | 2.18 |
Ammo December 4, 2024 Technical Indicators
Most technical analysis of Ammo 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 Ammo from various momentum indicators to cycle indicators. When you analyze Ammo 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (972.37) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 20.59 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.346 | |||
| Kurtosis | 0.959 |
Additional Tools for Ammo Stock Analysis
When running Ammo's price analysis, check to measure Ammo'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 Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.