Advantage Solutions Stock Technical Analysis
| ADV Stock | USD 3.56 0.05 1.42% |
As of the 30th of November, Advantage Solutions shows the Mean Deviation of 2.52, insignificant risk adjusted performance, and Standard Deviation of 3.53. Advantage Solutions 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 Advantage Solutions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 3.56 per share. Given that Advantage Solutions has information ratio of (0.05), we suggest you to validate Advantage Solutions's prevailing market performance to make sure the company can sustain itself at a future point.
Advantage Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvantageAdvantage |
Advantage Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.43 | Buy | 3 | Odds |
Most Advantage 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 Advantage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advantage Solutions, talking to its executives and customers, or listening to Advantage conference calls.
Advantage Solutions 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.
Advantage Solutions Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Advantage Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Advantage Solutions Trend Analysis
Use this graph to draw trend lines for Advantage Solutions. You can use it to identify possible trend reversals for Advantage Solutions 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 Advantage Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Advantage Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Advantage Solutions applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may imply that the returns on investment in Advantage Solutions will continue to fail. It has 122 observation points and a regression sum of squares at 1.41, which is the sum of squared deviations for the predicted Advantage Solutions price change compared to its average price change.About Advantage Solutions 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 Advantage Solutions 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 Advantage Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advantage Solutions price pattern first instead of the macroeconomic environment surrounding Advantage Solutions. By analyzing Advantage Solutions'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 Advantage Solutions'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 Advantage Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 81.49 | 79.58 | 61.7 | 56.14 | PTB Ratio | 1.03 | 0.59 | 1.06 | 1.11 |
Advantage Solutions November 30, 2024 Technical Indicators
Most technical analysis of Advantage 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 Advantage from various momentum indicators to cycle indicators. When you analyze Advantage 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (7,820) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.9 | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.03 |
Advantage Solutions November 30, 2024 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 Advantage 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 | 4,603 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.56 | ||
| Day Typical Price | 3.56 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.