Alumis Common Stock Stock Technical Analysis
| ALMS Stock | 8.37 0.45 5.10% |
As of the 25th of December, Alumis Common shows the Standard Deviation of 4.98, risk adjusted performance of (0.05), and Mean Deviation of 3.61. Alumis Common Stock 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 Alumis Common Stock market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Alumis Common Stock is priced correctly, providing market reflects its regular price of 8.37 per share. Given that Alumis Common has information ratio of (0.08), we suggest you to validate Alumis Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.
Alumis Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alumis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlumisAlumis |
Alumis Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.33 | Strong Buy | 6 | Odds |
Most Alumis 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 Alumis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alumis Common Stock, talking to its executives and customers, or listening to Alumis conference calls.
Alumis Common 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.
Alumis Common Stock Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alumis Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alumis Common Stock Trend Analysis
Use this graph to draw trend lines for Alumis Common Stock. You can use it to identify possible trend reversals for Alumis Common 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 Alumis Common price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alumis Common Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alumis Common Stock applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Alumis Common Stock market price will keep on failing further. It has 122 observation points and a regression sum of squares at 111.38, which is the sum of squared deviations for the predicted Alumis Common price change compared to its average price change.About Alumis Common 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 Alumis Common Stock 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 Alumis Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alumis Common Stock price pattern first instead of the macroeconomic environment surrounding Alumis Common Stock. By analyzing Alumis Common'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 Alumis Common'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 Alumis Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | PB Ratio | 1.11 | 19.1 | 20.05 | Capex To Depreciation | 9.62 | 3.5 | 3.33 |
Alumis Common December 25, 2024 Technical Indicators
Most technical analysis of Alumis 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 Alumis from various momentum indicators to cycle indicators. When you analyze Alumis 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.78 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 7.88 | |||
| Skewness | 0.7267 | |||
| Kurtosis | 3.37 |
Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common'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 Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.