Allied Stock Technical Analysis

AESE
 Stock
  

USD 1.39  0.03  2.21%   

As of the 4th of December, Allied Esports shows the risk adjusted performance of (0.021271), and Mean Deviation of 2.17. Allied Esports Enter 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 collect nineteen technical drivers for Allied Esports Entertainment, which can be compared to its rivals. Please confirm Allied Esports Enter information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allied Esports Enter is priced correctly, providing market reflects its regular price of 1.39 per share. Given that Allied Esports is a hitting penny stock territory we recommend to closely look at its total risk alpha.
  

Allied Esports Momentum Analysis

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

Allied Esports Enter Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Allied Esports Enter volatility developed by Welles Wilder.
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Allied Esports Enter Trend Analysis

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

Allied Esports Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Allied Esports Entertainment applied against its price change over selected period. The best fit line has a slop of   0.00072819  , which means Allied Esports Entertainment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Allied Esports price change compared to its average price change.

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

Allied Esports December 4, 2022 Technical Indicators

Most technical analysis of Allied 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 Allied from various momentum indicators to cycle indicators. When you analyze Allied 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.
Please continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for analysis

When running Allied Esports Enter price analysis, check to measure Allied Esports' 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 Allied Esports is operating at the current time. Most of Allied Esports' value examination focuses on studying past and present price action to predict the probability of Allied Esports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Esports' price. Additionally, you may evaluate how the addition of Allied Esports to your portfolios can decrease your overall portfolio volatility.
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Is Allied Esports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Esports. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Esports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' 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.