Amtd Idea Group Stock Technical Analysis

AMTD Stock  USD 1.77  0.01  0.57%   
As of the 29th of March, AMTD IDEA shows the risk adjusted performance of (0.0004), and Mean Deviation of 1.62. AMTD IDEA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for AMTD IDEA Group, which can be compared to its rivals. Please confirm AMTD IDEA Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMTD IDEA Group is priced some-what accurately, providing market reflects its regular price of 1.77 per share. Please also double-check AMTD IDEA Group jensen alpha, which is currently at (0.17) to validate the company can sustain itself at some point in the future.

AMTD IDEA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMTD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMTD
  
AMTD IDEA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

AMTD IDEA Analyst Consensus

Target PriceAdvice# of Analysts
9.0Strong Sell0Odds
AMTD IDEA Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMTD 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 AMTD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMTD IDEA Group, talking to its executives and customers, or listening to AMTD conference calls.
AMTD Analyst Advice Details
AMTD IDEA 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.
A focus of AMTD IDEA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMTD IDEA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

AMTD IDEA Group Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 AMTD IDEA Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AMTD IDEA Group Trend Analysis

Use this graph to draw trend lines for AMTD IDEA Group. You can use it to identify possible trend reversals for AMTD IDEA 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 AMTD IDEA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AMTD IDEA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AMTD IDEA Group applied against its price change over selected period. The best fit line has a slop of   0.0006  , which may suggest that AMTD IDEA Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted AMTD IDEA price change compared to its average price change.

About AMTD IDEA 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 AMTD IDEA 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 AMTD IDEA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMTD IDEA Group price pattern first instead of the macroeconomic environment surrounding AMTD IDEA Group. By analyzing AMTD IDEA'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 AMTD IDEA'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 AMTD IDEA specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio13.834.745.455.17
Short Term Coverage Ratios1.121.331.531.46

AMTD IDEA March 29, 2024 Technical Indicators

Most technical analysis of AMTD 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 AMTD from various momentum indicators to cycle indicators. When you analyze AMTD 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.

AMTD IDEA March 29, 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 AMTD 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.
When determining whether AMTD IDEA Group is a strong investment it is important to analyze AMTD IDEA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD IDEA's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMTD IDEA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for AMTD Stock analysis

When running AMTD IDEA's price analysis, check to measure AMTD IDEA'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 AMTD IDEA is operating at the current time. Most of AMTD IDEA's value examination focuses on studying past and present price action to predict the probability of AMTD IDEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMTD IDEA's price. Additionally, you may evaluate how the addition of AMTD IDEA to your portfolios can decrease your overall portfolio volatility.
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Is AMTD IDEA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMTD IDEA. If investors know AMTD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMTD IDEA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.97
Revenue Per Share
27.353
Quarterly Revenue Growth
1.192
Return On Assets
0.1119
The market value of AMTD IDEA Group is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD IDEA's value that differs from its market value or its book value, called intrinsic value, which is AMTD IDEA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMTD IDEA's market value can be influenced by many factors that don't directly affect AMTD IDEA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMTD IDEA's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD IDEA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD IDEA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.