A2z Smart Technologies Stock Technical Analysis
| AZ Stock | USD 6.94 0.51 7.93% |
As of the 23rd of November, A2Z Smart shows the Coefficient Of Variation of 320.96, market risk adjusted performance of 1.78, and Mean Deviation of 5.76. A2Z Smart Technologies 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 entity's future prices.
A2Z Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A2Z, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A2ZA2Z |
A2Z Smart Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.44 | Strong Buy | 1 | Odds |
Most A2Z 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 A2Z stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of A2Z Smart Technologies, talking to its executives and customers, or listening to A2Z conference calls.
A2Z Smart 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.
A2Z Smart Technologies Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 A2Z Smart Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
A2Z Smart Technologies Trend Analysis
Use this graph to draw trend lines for A2Z Smart Technologies. You can use it to identify possible trend reversals for A2Z Smart 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 A2Z Smart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.A2Z Smart Best Fit Change Line
The following chart estimates an ordinary least squares regression model for A2Z Smart Technologies applied against its price change over selected period. The best fit line has a slop of 0.10 , which suggests that A2Z Smart Technologies will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 409.51, which is the sum of squared deviations for the predicted A2Z Smart price change compared to its average price change.About A2Z Smart 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 A2Z Smart Technologies 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 A2Z Smart Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on A2Z Smart Technologies price pattern first instead of the macroeconomic environment surrounding A2Z Smart Technologies. By analyzing A2Z Smart'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 A2Z Smart'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 A2Z Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.001258 | 0.001118 | Price To Sales Ratio | 4.19 | 3.98 |
A2Z Smart November 23, 2024 Technical Indicators
Most technical analysis of A2Z 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 A2Z from various momentum indicators to cycle indicators. When you analyze A2Z 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.248 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 5.76 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 320.96 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.86 | |||
| Information Ratio | 0.2948 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.481 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 44.37 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 22.87 | |||
| Semi Variance | 14.92 | |||
| Expected Short fall | (7.44) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.18 |
Additional Tools for A2Z Stock Analysis
When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.