Amada Technical Analysis

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AMDLY -- USA Stock  

USD 37.00  0.00  0.00%

As of the 27th of May Amada Holdings shows Risk Adjusted Performance of 0.1895 and Mean Deviation of 5.08. Amada Holdings 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 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 found nineteen technical drivers for Amada Holdings, which can be compared to its rivals. Please confirm Amada Holdings Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Amada Holdings is priced correctly providing market reflects its regular price of 37.0 per share. Given that Amada Holdings has Jensen Alpha of 0.4861, we suggest you validate Amada Holdings prevailing market performance to make sure the company can sustain itself at future point.

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Amada Holdings Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Amada Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Amada Holdings Trend Analysis

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

Amada Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amada Holdings applied against its price change over selected period. The best fit line has a slop of   -0.06  which may suggest that Amada Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 139.11, which is the sum of squared deviations for the predicted Amada Holdings price change compared to its average price change.

About Amada Holdings Technical Analysis

The Macroaxis 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 Amada Holdings 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 Amada Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amada Holdings stock first instead of the macroeconomic environment surrounding Amada Holdings. By analyzing Amada Holdings's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amada Holdings'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 Amada Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.

Amada Holdings May 27, 2020 Technical Indicators

Amada Holdings May 27, 2020 Daily Price Condition

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