Aramark Holdings Stock Technical Analysis
| ARMK Stock | USD 40.77 1.45 3.43% |
As of the 28th of November, Aramark Holdings shows the risk adjusted performance of 0.1079, and Mean Deviation of 1.25. Aramark Holdings 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.
Aramark Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aramark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AramarkAramark |
Aramark Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.75 | Strong Buy | 15 | Odds |
Most Aramark 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 Aramark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aramark Holdings, talking to its executives and customers, or listening to Aramark conference calls.
Aramark Holdings 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.
Aramark Holdings 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 Aramark Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aramark Holdings Trend Analysis
Use this graph to draw trend lines for Aramark Holdings. You can use it to identify possible trend reversals for Aramark Holdings 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 Aramark Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aramark Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aramark Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Aramark Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.54, which is the sum of squared deviations for the predicted Aramark Holdings price change compared to its average price change.About Aramark Holdings 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 Aramark Holdings 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 Aramark Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aramark Holdings price pattern first instead of the macroeconomic environment surrounding Aramark Holdings. By analyzing Aramark Holdings'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 Aramark Holdings'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 Aramark Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2021 | 2024 (projected) | Dividend Yield | 0.017 | 0.00988 | 0.0195 | Price To Sales Ratio | 0.54 | 0.58 | 0.35 |
Aramark Holdings November 28, 2024 Technical Indicators
Most technical analysis of Aramark 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 Aramark from various momentum indicators to cycle indicators. When you analyze Aramark 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.1836 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 746.78 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1736 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.04) | |||
| Kurtosis | 3.0E-4 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.