Ameriserv Financial Stock Technical Analysis
| ASRV Stock | USD 2.40 0.05 2.04% |
As of the 22nd of March, AmeriServ Financial shows the risk adjusted performance of (0.1), and Mean Deviation of 1.64. AmeriServ Financial 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 AmeriServ Financial market risk adjusted performance and treynor ratio to decide if AmeriServ Financial is priced correctly, providing market reflects its regular price of 2.4 per share. Please also double-check AmeriServ Financial jensen alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.
AmeriServ Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AmeriServ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmeriServAmeriServ |
AmeriServ Financial 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.
AmeriServ Financial 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 AmeriServ Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AmeriServ Financial Trend Analysis
Use this graph to draw trend lines for AmeriServ Financial. You can use it to identify possible trend reversals for AmeriServ Financial 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 AmeriServ Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AmeriServ Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AmeriServ Financial applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that AmeriServ Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted AmeriServ Financial price change compared to its average price change.About AmeriServ Financial 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 AmeriServ Financial 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 AmeriServ Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AmeriServ Financial price pattern first instead of the macroeconomic environment surrounding AmeriServ Financial. By analyzing AmeriServ Financial'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 AmeriServ Financial'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 AmeriServ Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0292 | 0.0371 | 0.0456 | Price To Sales Ratio | 8.22 | 1.23 | 0.67 |
AmeriServ Financial March 22, 2025 Technical Indicators
Most technical analysis of AmeriServ 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 AmeriServ from various momentum indicators to cycle indicators. When you analyze AmeriServ 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (878.12) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.2645 |
AmeriServ Financial 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 AmeriServ 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 | 0.04 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.41 | ||
| Day Typical Price | 2.40 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.11 |
Additional Tools for AmeriServ Stock Analysis
When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.