Avalon Globocare Corp Stock Technical Analysis
ALBT Stock | 2.80 0.07 2.56% |
As of the 1st of December, Avalon GloboCare shows the risk adjusted performance of 0.0145, and Mean Deviation of 7.0. Avalon GloboCare 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.
Avalon GloboCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avalon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvalonAvalon |
Avalon GloboCare 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.
Avalon GloboCare Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Avalon GloboCare Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avalon GloboCare Corp Trend Analysis
Use this graph to draw trend lines for Avalon GloboCare Corp. You can use it to identify possible trend reversals for Avalon GloboCare 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 Avalon GloboCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avalon GloboCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avalon GloboCare Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Avalon GloboCare Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.63, which is the sum of squared deviations for the predicted Avalon GloboCare price change compared to its average price change.About Avalon GloboCare 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 Avalon GloboCare 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 Avalon GloboCare Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avalon GloboCare Corp price pattern first instead of the macroeconomic environment surrounding Avalon GloboCare Corp. By analyzing Avalon GloboCare'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 Avalon GloboCare'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 Avalon GloboCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2023 | 2024 (projected) | Payables Turnover | 11.33 | 13.03 | 12.37 | Days Of Inventory On Hand | 182.31 | 184.83 | 175.59 |
Avalon GloboCare December 1, 2024 Technical Indicators
Most technical analysis of Avalon 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 Avalon from various momentum indicators to cycle indicators. When you analyze Avalon 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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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0145 | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 7.0 | |||
Semi Deviation | 8.97 | |||
Downside Deviation | 10.1 | |||
Coefficient Of Variation | 14761.25 | |||
Standard Deviation | 11.71 | |||
Variance | 137.05 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.1071 | |||
Total Risk Alpha | (1.88) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 76.27 | |||
Value At Risk | (17.33) | |||
Potential Upside | 13.86 | |||
Downside Variance | 102.08 | |||
Semi Variance | 80.51 | |||
Expected Short fall | (8.63) | |||
Skewness | 2.03 | |||
Kurtosis | 10.61 |
Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.