Altice Usa Stock Technical Analysis
| ATUS Stock | USD 2.41 0.19 7.31% |
As of the 30th of November, Altice USA shows the Risk Adjusted Performance of 0.098, mean deviation of 3.02, and Downside Deviation of 3.05. Altice USA 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 Altice USA variance and potential upside to decide if Altice USA is priced correctly, providing market reflects its regular price of 2.41 per share. Please also double-check Altice USA total risk alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.
Altice USA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlticeAltice |
Altice USA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.74 | Hold | 18 | Odds |
Most Altice 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 Altice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Altice USA, talking to its executives and customers, or listening to Altice conference calls.
Altice USA 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.
Altice USA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Altice USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altice USA Trend Analysis
Use this graph to draw trend lines for Altice USA. You can use it to identify possible trend reversals for Altice USA 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 Altice USA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altice USA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altice USA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Altice USA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.12, which is the sum of squared deviations for the predicted Altice USA price change compared to its average price change.About Altice USA 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 Altice USA 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 Altice USA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altice USA price pattern first instead of the macroeconomic environment surrounding Altice USA. By analyzing Altice USA'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 Altice USA'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 Altice USA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Interest Coverage | 1.35 | 1.04 | 0.92 | POCF Ratio | 3.13 | 0.81 | 0.77 |
Altice USA November 30, 2024 Technical Indicators
Most technical analysis of Altice 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 Altice from various momentum indicators to cycle indicators. When you analyze Altice 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 | 0.098 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 850.15 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.73 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.4326 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 21.0 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 7.02 | |||
| Downside Variance | 9.29 | |||
| Semi Variance | 7.34 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 1.24 | |||
| Kurtosis | 2.94 |
Altice USA November 30, 2024 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 Altice 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 | 268,721 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.49 | ||
| Price Action Indicator | (0.22) |
Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA'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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.