Applied Molecular Transportinc Stock Technical Analysis

AMTIDelisted Stock  USD 0.26  0.00  0.00%   
As of the 28th of May, Applied Molecular shows the Risk Adjusted Performance of 0.0706, downside deviation of 7.7, and Mean Deviation of 4.29. Applied Molecular 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 interpolate and analyze data for nineteen technical drivers for Applied Molecular TransportInc, which can be compared to its peers. Please confirm Applied Molecular coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Applied Molecular is priced correctly, providing market reflects its regular price of 0.26 per share. As Applied Molecular appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Applied Molecular Momentum Analysis

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

Applied Molecular Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Applied Molecular Trend Analysis

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

Applied Molecular Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Applied Molecular TransportInc applied against its price change over selected period. The best fit line has a slop of    , which means Applied Molecular TransportInc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Applied Molecular price change compared to its average price change.

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

Applied Molecular May 28, 2024 Technical Indicators

Most technical analysis of Applied 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 Applied from various momentum indicators to cycle indicators. When you analyze Applied 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Applied Stock

If you are still planning to invest in Applied Molecular check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Molecular's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges