Auddia Inc Stock Technical Analysis
| AUUD Stock | USD 0.58 0.03 5.45% |
As of the 1st of December, Auddia shows the risk adjusted performance of (0.06), and Mean Deviation of 4.07. Auddia Inc 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 Auddia Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Auddia Inc is priced correctly, providing market reflects its regular price of 0.58 per share. As Auddia Inc is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Auddia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Auddia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuddiaAuddia |
Auddia Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Auddia 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 Auddia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Auddia Inc, talking to its executives and customers, or listening to Auddia conference calls.
Auddia 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.
Auddia Inc 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 Auddia Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Auddia Inc Trend Analysis
Use this graph to draw trend lines for Auddia Inc. You can use it to identify possible trend reversals for Auddia 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 Auddia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Auddia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Auddia Inc applied against its price change over selected period. The best fit line has a slop of 0.0042 , which may suggest that Auddia Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.66, which is the sum of squared deviations for the predicted Auddia price change compared to its average price change.About Auddia 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 Auddia Inc 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 Auddia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Auddia Inc price pattern first instead of the macroeconomic environment surrounding Auddia Inc. By analyzing Auddia'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 Auddia'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 Auddia specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 13.4 | 12.73 | Receivables Turnover | 779.93 | 818.93 |
Auddia December 1, 2024 Technical Indicators
Most technical analysis of Auddia 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 Auddia from various momentum indicators to cycle indicators. When you analyze Auddia 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8368 | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.68 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.8268 | |||
| Maximum Drawdown | 49.98 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 8.77 | |||
| Skewness | 1.77 | |||
| Kurtosis | 8.76 |
Complementary Tools for Auddia Stock analysis
When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.
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