Appreciate Holdings Stock Technical Analysis
SFRDelisted Stock | 0.29 0.00 0.00% |
As of the 2nd of December, Appreciate Holdings shows the Risk Adjusted Performance of 0.0558, downside deviation of 12.69, and Mean Deviation of 14.17. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Appreciate Holdings, as well as the relationship between them. Please confirm Appreciate Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Appreciate Holdings is priced correctly, providing market reflects its regular price of 0.29 per share. As Appreciate Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Appreciate Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Appreciate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppreciateAppreciate |
Appreciate Holdings 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, delisted stock market cycles, or different charting patterns.
Appreciate Holdings Technical Analysis
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Appreciate Holdings Trend Analysis
Use this graph to draw trend lines for Appreciate Holdings. You can use it to identify possible trend reversals for Appreciate Holdings 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 Appreciate Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Appreciate Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Appreciate Holdings applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may imply that the returns on investment in Appreciate Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted Appreciate Holdings price change compared to its average price change.About Appreciate Holdings 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 Appreciate Holdings 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 Appreciate Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Appreciate Holdings price pattern first instead of the macroeconomic environment surrounding Appreciate Holdings. By analyzing Appreciate Holdings'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 Appreciate Holdings'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 Appreciate Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Appreciate Holdings December 2, 2024 Technical Indicators
Most technical analysis of Appreciate 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 Appreciate from various momentum indicators to cycle indicators. When you analyze Appreciate 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 | 0.0558 | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 14.17 | |||
Semi Deviation | 11.26 | |||
Downside Deviation | 12.69 | |||
Coefficient Of Variation | 1660.27 | |||
Standard Deviation | 31.84 | |||
Variance | 1014.04 | |||
Information Ratio | 0.0559 | |||
Jensen Alpha | 2.23 | |||
Total Risk Alpha | (3.41) | |||
Sortino Ratio | 0.1403 | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 254.9 | |||
Value At Risk | (21.57) | |||
Potential Upside | 33.33 | |||
Downside Variance | 160.95 | |||
Semi Variance | 126.8 | |||
Expected Short fall | (25.30) | |||
Skewness | 5.65 | |||
Kurtosis | 38.69 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Appreciate Stock
If you are still planning to invest in Appreciate Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appreciate Holdings' history and understand the potential risks before investing.
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