Ansys Inc Stock Technical Analysis
| ANSS Stock | USD 348.02 1.83 0.52% |
As of the 28th of November, ANSYS shows the mean deviation of 1.17, and Risk Adjusted Performance of 0.0747. ANSYS Inc 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 ANSYS Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ANSYS Inc is priced some-what accurately, providing market reflects its regular price of 348.02 per share. Given that ANSYS has jensen alpha of 0.0167, we suggest you to validate ANSYS Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.
ANSYS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ANSYS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ANSYSANSYS |
ANSYS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 340.31 | Buy | 13 | Odds |
Most ANSYS 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 ANSYS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ANSYS Inc, talking to its executives and customers, or listening to ANSYS conference calls.
ANSYS 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.
ANSYS Inc 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 ANSYS Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ANSYS Inc Trend Analysis
Use this graph to draw trend lines for ANSYS Inc. You can use it to identify possible trend reversals for ANSYS 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 ANSYS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ANSYS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ANSYS Inc applied against its price change over selected period. The best fit line has a slop of 0.59 , which means ANSYS Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13233.13, which is the sum of squared deviations for the predicted ANSYS price change compared to its average price change.About ANSYS 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 ANSYS Inc 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 ANSYS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ANSYS Inc price pattern first instead of the macroeconomic environment surrounding ANSYS Inc. By analyzing ANSYS'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 ANSYS'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 ANSYS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 175.75 | 176.42 | 183.35 | 92.7 | PTB Ratio | 7.79 | 4.32 | 5.85 | 3.46 |
ANSYS November 28, 2024 Technical Indicators
Most technical analysis of ANSYS 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 ANSYS from various momentum indicators to cycle indicators. When you analyze ANSYS 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0747 | |||
| Market Risk Adjusted Performance | 0.1413 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1104.16 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.1313 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.587 | |||
| Kurtosis | 3.1 |
Additional Tools for ANSYS Stock Analysis
When running ANSYS's price analysis, check to measure ANSYS'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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.