Ayr Strategies Class Stock Technical Analysis
AYRWF Stock | USD 0.21 0.04 23.53% |
As of the 21st of July, AYR Strategies shows the mean deviation of 11.92, and Risk Adjusted Performance of 0.1076. AYR Strategies Class 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 are able to interpolate and break down nineteen technical drivers for AYR Strategies Class, which can be compared to its peers. Please confirm AYR Strategies Class standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AYR Strategies Class is priced some-what accurately, providing market reflects its regular price of 0.21 per share. As AYR Strategies Class appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AYR Strategies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AYR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AYRAYR |
AYR Strategies technical otc 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, otc market cycles, or different charting patterns.
AYR Strategies Class Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for AYR Strategies Class across different markets.
AYR Strategies Class Trend Analysis
Use this graph to draw trend lines for AYR Strategies Class. You can use it to identify possible trend reversals for AYR Strategies 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 AYR Strategies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AYR Strategies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AYR Strategies Class applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that AYR Strategies Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted AYR Strategies price change compared to its average price change.About AYR Strategies 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 AYR Strategies Class 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 AYR Strategies Class based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on AYR Strategies Class price pattern first instead of the macroeconomic environment surrounding AYR Strategies Class. By analyzing AYR Strategies'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 AYR Strategies'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 AYR Strategies specific price patterns or momentum indicators. Please read more on our technical analysis page.
AYR Strategies July 21, 2025 Technical Indicators
Most technical analysis of AYR 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 AYR from various momentum indicators to cycle indicators. When you analyze AYR 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 | 0.1076 | |||
Market Risk Adjusted Performance | 1.24 | |||
Mean Deviation | 11.92 | |||
Semi Deviation | 13.97 | |||
Downside Deviation | 18.69 | |||
Coefficient Of Variation | 951.81 | |||
Standard Deviation | 17.5 | |||
Variance | 306.32 | |||
Information Ratio | 0.097 | |||
Jensen Alpha | 1.63 | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | 0.0909 | |||
Treynor Ratio | 1.23 | |||
Maximum Drawdown | 87.5 | |||
Value At Risk | (22.22) | |||
Potential Upside | 29.41 | |||
Downside Variance | 349.31 | |||
Semi Variance | 195.16 | |||
Expected Short fall | (16.97) | |||
Skewness | 0.3008 | |||
Kurtosis | 2.45 |
AYR Strategies July 21, 2025 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 AYR 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.
Accumulation Distribution | 71,758 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.24 | ||
Day Median Price | 0.18 | ||
Day Typical Price | 0.19 | ||
Price Action Indicator | 0.05 |
Complementary Tools for AYR OTC Stock analysis
When running AYR Strategies' price analysis, check to measure AYR Strategies' 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 AYR Strategies is operating at the current time. Most of AYR Strategies' value examination focuses on studying past and present price action to predict the probability of AYR Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AYR Strategies' price. Additionally, you may evaluate how the addition of AYR Strategies to your portfolios can decrease your overall portfolio volatility.
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