Allied Gaming Entertainment Stock Technical Analysis
| AGAEWDelisted Stock | 0.0002 0.0001 33.33% |
As of the 12th of December 2024, Allied Gaming shows the Mean Deviation of 11.47, risk adjusted performance of (0.01), and Standard Deviation of 19.43. Allied Gaming Entert 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 Allied Gaming Entert standard deviation and value at risk to decide if Allied Gaming Entert is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Allied Gaming Entert appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Allied Gaming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlliedAllied |
Allied Gaming 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.
Allied Gaming Entert Technical Analysis
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Allied Gaming Entert Trend Analysis
Use this graph to draw trend lines for Allied Gaming Entertainment. You can use it to identify possible trend reversals for Allied Gaming 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 Allied Gaming price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allied Gaming Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allied Gaming Entertainment applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Allied Gaming Entertainment 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 Allied Gaming price change compared to its average price change.About Allied Gaming 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 Allied Gaming Entertainment 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 Allied Gaming Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Gaming Entert price pattern first instead of the macroeconomic environment surrounding Allied Gaming Entert. By analyzing Allied Gaming'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 Allied Gaming'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 Allied Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Gaming December 12, 2024 Technical Indicators
Most technical analysis of Allied 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 Allied from various momentum indicators to cycle indicators. When you analyze Allied 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 11.47 | |||
| Coefficient Of Variation | (4,526) | |||
| Standard Deviation | 19.43 | |||
| Variance | 377.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (3.52) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.3265 | |||
| Kurtosis | 2.72 |
Check out Trending Equities 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 income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Allied Pink Sheet
If you are still planning to invest in Allied Gaming Entert 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 Allied Gaming's history and understand the potential risks before investing.
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