Ast Spacemobile Stock Technical Analysis
| ASTS Stock | USD 23.81 0.52 2.23% |
As of the 1st of December, Ast Spacemobile shows the Risk Adjusted Performance of 5.0E-4, mean deviation of 4.39, and Standard Deviation of 5.99. Ast Spacemobile 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 Ast Spacemobile market risk adjusted performance and treynor ratio to decide if Ast Spacemobile is priced correctly, providing market reflects its regular price of 23.81 per share. Given that Ast Spacemobile has information ratio of (0.03), we suggest you to validate Ast Spacemobile's prevailing market performance to make sure the company can sustain itself at a future point.
Ast Spacemobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstAst |
Ast Spacemobile Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.5 | Strong Buy | 5 | Odds |
Most Ast 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 Ast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ast Spacemobile, talking to its executives and customers, or listening to Ast conference calls.
Ast Spacemobile 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.
Ast Spacemobile Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ast Spacemobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ast Spacemobile Trend Analysis
Use this graph to draw trend lines for Ast Spacemobile. You can use it to identify possible trend reversals for Ast Spacemobile 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 Ast Spacemobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ast Spacemobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ast Spacemobile applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Ast Spacemobile market price will keep on failing further. It has 122 observation points and a regression sum of squares at 98.46, which is the sum of squared deviations for the predicted Ast Spacemobile price change compared to its average price change.About Ast Spacemobile 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 Ast Spacemobile 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 Ast Spacemobile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ast Spacemobile price pattern first instead of the macroeconomic environment surrounding Ast Spacemobile. By analyzing Ast Spacemobile'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 Ast Spacemobile'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 Ast Spacemobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 63.94 | 44.17 | 17.27 | 16.41 | PTB Ratio | 4.1 | 1.96 | 4.98 | 4.74 |
Ast Spacemobile December 1, 2024 Technical Indicators
Most technical analysis of Ast 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 Ast from various momentum indicators to cycle indicators. When you analyze Ast 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (9,275) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 26.48 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 12.48 | |||
| Skewness | 0.6334 | |||
| Kurtosis | 0.7968 |
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.