Affiliated Resources Corp Stock Technical Analysis
| AFFL Stock | USD 0.09 0.01 9.63% |
As of the 3rd of December, Affiliated Resources shows the risk adjusted performance of (0), and Mean Deviation of 4.82. Affiliated Resources Corp 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 Affiliated Resources Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Affiliated Resources Corp is priced correctly, providing market reflects its regular price of 0.0899 per share. As Affiliated Resources Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Affiliated Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affiliated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AffiliatedAffiliated |
Affiliated Resources 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.
Affiliated Resources Corp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Affiliated Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Affiliated Resources Corp Trend Analysis
Use this graph to draw trend lines for Affiliated Resources Corp. You can use it to identify possible trend reversals for Affiliated Resources 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 Affiliated Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Affiliated Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Affiliated Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Affiliated Resources Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Affiliated Resources price change compared to its average price change.About Affiliated Resources 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 Affiliated Resources Corp 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 Affiliated Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affiliated Resources Corp price pattern first instead of the macroeconomic environment surrounding Affiliated Resources Corp. By analyzing Affiliated Resources'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 Affiliated Resources'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 Affiliated Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Affiliated Resources December 3, 2024 Technical Indicators
Most technical analysis of Affiliated 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 Affiliated from various momentum indicators to cycle indicators. When you analyze Affiliated 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) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (6,620) | |||
| Standard Deviation | 7.98 | |||
| Variance | 63.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.0928 | |||
| Kurtosis | 1.21 |
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.