Amada Technical Analysis

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AMDWF -- USA Stock  

USD 8.20  0.00  0.00%

As of the 27th of May Amada shows Risk Adjusted Performance of (0.36) and Mean Deviation of 0.6687. Amada 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, which can be compared to its rivals. Please confirm Amada Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Amada is priced correctly providing market reflects its regular price of 8.2 per share. Given that Amada has Jensen Alpha of (0.25), we suggest you validate Amada prevailing market performance to make sure the company can sustain itself at future point.

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Amada 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 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 Trend Analysis

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

Amada Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amada applied against its price change over selected period. The best fit line has a slop of   -0.04  which may suggest that Amada market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56.48, which is the sum of squared deviations for the predicted Amada price change compared to its average price change.

About Amada 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amada stock first instead of the macroeconomic environment surrounding Amada. By analyzing Amada'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Amada May 27, 2020 Technical Indicators

Amada May 27, 2020 Daily Price Condition

Please continue to Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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