Audacy Etf Technical Analysis

AUD
 Etf
  

USD 0.65  0.04  5.80%   

As of the 19th of August, Audacy shows the risk adjusted performance of (0.26), and Mean Deviation of 4.5. Audacy Inc 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Audacy Inc, which can be compared to its rivals. Please confirm Audacy Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Audacy Inc is priced correctly, providing market reflects its regular price of 0.65 per share.
  

Audacy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Audacy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Audacy
Audacy'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.

Audacy Analyst Consensus

Target PriceAdvice# of Analysts
4.0Buy2Odds
Audacy Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Audacy 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 Audacy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Audacy Inc, talking to its executives and customers, or listening to Audacy conference calls.
Audacy Analyst Advice Details
Audacy technical etf 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, etf market cycles, or different charting patterns.
A focus of Audacy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Audacy 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...

Audacy Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Audacy Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Audacy Inc Trend Analysis

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

Audacy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Audacy Inc applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in Audacy Inc will continue to fail. It has 122 observation points and a regression sum of squares at 15.52, which is the sum of squared deviations for the predicted Audacy price change compared to its average price change.

About Audacy 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 Audacy Inc 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 Audacy Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Audacy Inc price pattern first instead of the macroeconomic environment surrounding Audacy Inc. By analyzing Audacy'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 Audacy'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 Audacy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity2.732.53
Interest Coverage1.091.12

Audacy August 19, 2022 Technical Indicators

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

Audacy August 19, 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 Audacy 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 Audacy Inc information on this page should be used as a complementary analysis to other Audacy'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Audacy Etf analysis

When running Audacy Inc price analysis, check to measure Audacy'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 Audacy is operating at the current time. Most of Audacy's value examination focuses on studying past and present price action to predict the probability of Audacy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Audacy's price. Additionally, you may evaluate how the addition of Audacy to your portfolios can decrease your overall portfolio volatility.
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The market value of Audacy Inc is measured differently than its book value, which is the value of Audacy that is recorded on the company's balance sheet. Investors also form their own opinion of Audacy's value that differs from its market value or its book value, called intrinsic value, which is Audacy'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 Audacy's market value can be influenced by many factors that don't directly affect Audacy'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 Audacy's value and its price as these two are different measures arrived at by different means. Investors typically determine Audacy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audacy'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.