Americas Stock Technical Analysis

ATA
 Stock
  

USD 10.40  0.04  0.39%   

As of the 12th of August 2022, Americas Technology shows the risk adjusted performance of 0.0371, and Mean Deviation of 0.0948. Americas Technology 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 Americas Technology Acquisition, which can be compared to its rivals. Please confirm Americas Technology downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Americas Technology is priced correctly, providing market reflects its regular price of 10.4 per share. Given that Americas Technology has jensen alpha of 0.0022, we suggest you to validate Americas Technology Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
  

Americas Technology Momentum Analysis

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

Americas Technology Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Americas Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Americas Technology Trend Analysis

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

Americas Technology Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Americas Technology Acquisition applied against its price change over selected period. The best fit line has a slop of   0.001893  , which may imply that Americas Technology Acquisition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Americas Technology price change compared to its average price change.

About Americas Technology 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 Americas Technology Acquisition 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 Americas Technology Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Americas Technology stock first instead of the macroeconomic environment surrounding Americas Technology. By analyzing Americas Technology'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 Americas Technology'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 Americas Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Return on Average Equity1.231.111.1
Return on Average Assets0.0170.01530.0152

Americas Technology August 12, 2022 Technical Indicators

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

Americas Technology August 12, 2022 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 Americas 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.
Please continue to Trending Equities. Note that the Americas Technology information on this page should be used as a complementary analysis to other Americas Technology'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Americas Stock analysis

When running Americas Technology price analysis, check to measure Americas Technology'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 Americas Technology is operating at the current time. Most of Americas Technology's value examination focuses on studying past and present price action to predict the probability of Americas Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americas Technology's price. Additionally, you may evaluate how the addition of Americas Technology to your portfolios can decrease your overall portfolio volatility.
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Is Americas Technology's 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 Americas Technology. If investors know Americas 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 Americas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
150.2 M
Return On Assets
-0.006
Return On Equity
1.73
The market value of Americas Technology is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Technology's value that differs from its market value or its book value, called intrinsic value, which is Americas Technology's 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 Americas Technology's market value can be influenced by many factors that don't directly affect Americas Technology's 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 Americas Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Technology'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.