Ati Physical Therapy Stock Technical Analysis
| ATIP Stock | USD 1.67 0.04 2.34% |
As of the 29th of November, ATI Physical shows the Risk Adjusted Performance of (0.20), mean deviation of 3.42, and Coefficient Of Variation of (373.34). ATI Physical Therapy 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.
ATI Physical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATIATI |
ATI Physical 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.
ATI Physical Therapy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ATI Physical Therapy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATI Physical Therapy Trend Analysis
Use this graph to draw trend lines for ATI Physical Therapy. You can use it to identify possible trend reversals for ATI Physical 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 ATI Physical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATI Physical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATI Physical Therapy applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that ATI Physical Therapy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 242.12, which is the sum of squared deviations for the predicted ATI Physical price change compared to its average price change.About ATI Physical 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 ATI Physical Therapy 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 ATI Physical Therapy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATI Physical Therapy price pattern first instead of the macroeconomic environment surrounding ATI Physical Therapy. By analyzing ATI Physical'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 ATI Physical'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 ATI Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATI Physical November 29, 2024 Technical Indicators
Most technical analysis of ATI 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 ATI from various momentum indicators to cycle indicators. When you analyze ATI 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 | (0.20) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (373.34) | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.96 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.94) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 4.05 | |||
| Skewness | (2.70) | |||
| Kurtosis | 20.16 |
Additional Tools for ATI Stock Analysis
When running ATI Physical's price analysis, check to measure ATI Physical'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 ATI Physical is operating at the current time. Most of ATI Physical's value examination focuses on studying past and present price action to predict the probability of ATI Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATI Physical's price. Additionally, you may evaluate how the addition of ATI Physical to your portfolios can decrease your overall portfolio volatility.