Amincor Stock Technical Analysis

AMNCB Stock  USD 0.19  0.05  35.71%   
As of the 24th of April, Amincor shows the Risk Adjusted Performance of 0.0932, mean deviation of 14.26, and Standard Deviation of 45.73. Amincor 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 break down thirteen technical drivers for Amincor, which can be compared to its peers. Please confirm Amincor variance and the relationship between the treynor ratio and skewness to decide if Amincor is priced correctly, providing market reflects its regular price of 0.19 per share. As Amincor appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Amincor Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amincor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Amincor
  
Amincor'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.
Amincor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Amincor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amincor 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...

Amincor Technical Analysis

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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 Amincor volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Amincor Trend Analysis

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

Amincor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amincor applied against its price change over selected period. The best fit line has a slop of    , which means Amincor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Amincor price change compared to its average price change.

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

Amincor April 24, 2024 Technical Indicators

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

Amincor April 24, 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 Amincor 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amincor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Amincor information on this page should be used as a complementary analysis to other Amincor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Amincor Pink Sheet analysis

When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amincor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amincor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amincor'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.