Alphawave Ip Group Stock Technical Analysis
AWEVF Stock | USD 1.15 0.09 7.26% |
As of the 22nd of December, Alphawave shows the Standard Deviation of 6.42, mean deviation of 4.39, and Risk Adjusted Performance of (0.05). Alphawave IP Group 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 Alphawave IP Group variance and value at risk to decide if Alphawave IP Group is priced correctly, providing market reflects its regular price of 1.15 per share. Given that Alphawave is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Alphawave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphawave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphawaveAlphawave |
Alphawave technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Alphawave IP Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Alphawave IP Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alphawave IP Group Trend Analysis
Use this graph to draw trend lines for Alphawave IP Group. You can use it to identify possible trend reversals for Alphawave 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 Alphawave price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alphawave Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alphawave IP Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Alphawave IP Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Alphawave price change compared to its average price change.About Alphawave 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 Alphawave IP Group 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 Alphawave IP Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alphawave IP Group price pattern first instead of the macroeconomic environment surrounding Alphawave IP Group. By analyzing Alphawave'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 Alphawave'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 Alphawave specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphawave December 22, 2024 Technical Indicators
Most technical analysis of Alphawave 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 Alphawave from various momentum indicators to cycle indicators. When you analyze Alphawave 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.30) | |||
Mean Deviation | 4.39 | |||
Coefficient Of Variation | (1,385) | |||
Standard Deviation | 6.42 | |||
Variance | 41.19 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.31) | |||
Maximum Drawdown | 37.22 | |||
Value At Risk | (10.00) | |||
Potential Upside | 10.39 | |||
Skewness | 0.1339 | |||
Kurtosis | 2.69 |
Complementary Tools for Alphawave Pink Sheet analysis
When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
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