Aa Mission Acquisition Stock Technical Analysis
| AAM Stock | 10.08 0.01 0.1% |
As of the 16th of December 2024, AA Mission owns the Market Risk Adjusted Performance of 1.35, variance of 0.0067, and Standard Deviation of 0.0818. AA Mission Acquisition technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AA Mission Acquisition downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if AA Mission Acquisition is priced fairly, providing market reflects its prevailing price of 10.08 per share. Given that AA Mission Acquisition has treynor ratio of 1.34, we suggest you to validate AA Mission's latest market performance to make sure the company can sustain itself sooner or later.
AA Mission Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAMAAM |
AA Mission 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.
AA Mission Acquisition 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 AA Mission Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AA Mission Acquisition Trend Analysis
Use this graph to draw trend lines for AA Mission Acquisition. You can use it to identify possible trend reversals for AA Mission 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 AA Mission price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AA Mission Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AA Mission Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that AA Mission Acquisition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted AA Mission price change compared to its average price change.About AA Mission 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 AA Mission Acquisition 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 AA Mission Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AA Mission Acquisition price pattern first instead of the macroeconomic environment surrounding AA Mission Acquisition. By analyzing AA Mission'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 AA Mission'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 AA Mission specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 10.8 | 10.99 | 11.3 | 16.15 | ROIC | 0.33 | 0.0667 | 0.0595 | 0.0699 |
AA Mission December 16, 2024 Technical Indicators
Most technical analysis of AAM 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 AAM from various momentum indicators to cycle indicators. When you analyze AAM 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.
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| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 0.0593 | |||
| Downside Deviation | 0.1328 | |||
| Coefficient Of Variation | 524.25 | |||
| Standard Deviation | 0.0818 | |||
| Variance | 0.0067 | |||
| Information Ratio | (1.03) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 0.4 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1002 | |||
| Downside Variance | 0.0176 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.7243 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AA Mission Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.