Acuren Stock Technical Analysis
ADMNF Stock | 12.98 0.08 0.62% |
As of the 21st of March, Acuren shows the Mean Deviation of 1.37, risk adjusted performance of 0.1183, and Downside Deviation of 3.43. Acuren 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 Acuren variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Acuren is priced correctly, providing market reflects its regular price of 12.98 per share. Given that Acuren has jensen alpha of 0.4181, we suggest you to validate Acuren's prevailing market performance to make sure the company can sustain itself at a future point.
Acuren Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acuren, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcurenAcuren |
Acuren technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Acuren Technical Analysis
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Acuren Trend Analysis
Use this graph to draw trend lines for Acuren. You can use it to identify possible trend reversals for Acuren 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 Acuren price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acuren Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acuren applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Acuren will continue generating value for investors. It has 122 observation points and a regression sum of squares at 86.65, which is the sum of squared deviations for the predicted Acuren price change compared to its average price change.About Acuren 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 Acuren 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 Acuren based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acuren price pattern first instead of the macroeconomic environment surrounding Acuren. By analyzing Acuren'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 Acuren'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 Acuren specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acuren March 21, 2025 Technical Indicators
Most technical analysis of Acuren 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 Acuren from various momentum indicators to cycle indicators. When you analyze Acuren 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 | 0.1183 | |||
Market Risk Adjusted Performance | 16.14 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 3.43 | |||
Coefficient Of Variation | 799.85 | |||
Standard Deviation | 3.41 | |||
Variance | 11.62 | |||
Information Ratio | 0.1441 | |||
Jensen Alpha | 0.4181 | |||
Total Risk Alpha | 0.7039 | |||
Sortino Ratio | 0.1433 | |||
Treynor Ratio | 16.13 | |||
Maximum Drawdown | 34.66 | |||
Value At Risk | (1.67) | |||
Potential Upside | 3.24 | |||
Downside Variance | 11.73 | |||
Semi Variance | 2.68 | |||
Expected Short fall | (2.65) | |||
Skewness | 4.07 | |||
Kurtosis | 32.84 |
Acuren March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acuren stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | 0.17 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 12.75 | ||
Day Typical Price | 12.83 | ||
Price Action Indicator | 0.27 | ||
Market Facilitation Index | 0.46 |
Complementary Tools for Acuren Pink Sheet analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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