Amer Sports, Stock Technical Analysis
| AS Stock | 28.89 0.28 0.96% |
As of the 22nd of March, Amer Sports, shows the mean deviation of 2.22, and Risk Adjusted Performance of 0.0402. Amer Sports, 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 Amer Sports, jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports, is priced correctly, providing market reflects its regular price of 28.89 per share. Given that Amer Sports, has jensen alpha of 0.16, we suggest you to validate Amer Sports,'s prevailing market performance to make sure the company can sustain itself at a future point.
Amer Sports, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmerAmer |
Amer Sports, Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.5 | Strong Buy | 19 | Odds |
Most Amer 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 Amer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amer Sports,, talking to its executives and customers, or listening to Amer conference calls.
Amer Sports, 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.
Amer Sports, Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Amer Sports, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amer Sports, Trend Analysis
Use this graph to draw trend lines for Amer Sports,. You can use it to identify possible trend reversals for Amer Sports, 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 Amer Sports, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amer Sports, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amer Sports, applied against its price change over selected period. The best fit line has a slop of 0.03 , which may indicate that the price for Amer Sports, will continue to decline. It has 122 observation points and a regression sum of squares at 28.35, which is the sum of squared deviations for the predicted Amer Sports, price change compared to its average price change.About Amer Sports, 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 Amer Sports, 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 Amer Sports, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amer Sports, price pattern first instead of the macroeconomic environment surrounding Amer Sports,. By analyzing Amer Sports,'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 Amer Sports,'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 Amer Sports, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 1.99 | 1.9 | 1.89 | 2.28 | ROIC | 0.0449 | 0.0831 | 0.0308 | 0.0338 |
Amer Sports, March 22, 2025 Technical Indicators
Most technical analysis of Amer 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 Amer from various momentum indicators to cycle indicators. When you analyze Amer 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | 0.1099 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 2660.84 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | 0.058 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | 0.309 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.0999 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 9.26 | |||
| Semi Variance | 8.03 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.49) |
Amer Sports, March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.74 | ||
| Day Typical Price | 28.79 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.86 |
Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.