Academy Sports Price Trends and Technical Patterns

ASO
 Stock
  

USD 47.63  0.83  1.71%   

This module allows you to plot Academy Sports against other equities to check for different price appreciation patterns. Academy Sports And can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Academy Sports And. To filter out specific equities, please toggle its corresponding legend item. Please continue to Trending Equities.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Academy Sports And using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
Specify up to 10 symbols:

Academy Sports Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Academy chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Academy Sports can be considered to be 'the market' for Academy Sports stock. The emotional state of those investors is what determines the price for Academy Sports. If more investors feel that Academy Sports Stock will rise, it most likely will increase; and if more investors feel that the Academy price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Academy Sports price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Academy Sports' momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Academy Sports' momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Academy Sports chart itself and comparing it to the benchmark or its competition. If Academy Sports' price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Academy Sports Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Academy Sports' direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Academy Sports could also be used in its relative valuation, which is a method of valuing Academy Sports by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ASO 3.11  0.32  0.10  0.26  4.08  0.11 (3.34)  5.65 (6.81)  21.03 
BBY 2.31 (0.16) (0.03)  0.01  3.00 (0.0329) (2.40)  4.70 (4.56)  14.02 
ATAI 3.63  0.48  0.13  0.37  4.15  0.12 (3.90)  8.15 (7.86)  20.29 
COST 1.60  0.07  0.04  0.16  2.62  0.0446 (1.65)  3.68 (2.39)  14.73 
ECL 1.57  0.04  0.03  0.14  1.80  0.0306 (1.70)  4.01 (3.35)  10.05 
JPM 1.45 (0.04) (0.01)  0.08  1.53 (0.01) (1.70)  3.03 (2.34)  10.79 
VZ 0.93 (0.09)  0.00 (0.15)  0.00 (0.11)  0.00  1.79 (2.43)  10.04 
DD 1.62 (0.14) (0.05)  0.01  1.93 (0.046) (1.87)  3.56 (3.21)  9.48 
CVX 1.75 (0.15)  0.00 (0.05)  0.00 (0.07)  0.00  3.06 (4.35)  11.62 
JNJ 0.83 (0.13)  0.00 (0.19)  0.00 (0.18)  0.00  1.75 (2.01)  5.07 

Academy Sports And Predictive Pattern Charts

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Academy Sports And Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
.

Academy Sports Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Academy Sports price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Academy Sports.

Academy Sports Trend Drivers

Academy Sports And Basic Value Drivers

Average Daily Volume Last 10 Day1.3M
Average Daily Volume In Three Month2.35M
Fifty Day Average39.44
Enterprise Value To Ebitda5.15
Two Hundred Day Average39.10
Please continue to Trending Equities. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Academy Stock analysis

When running Academy Sports And price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Is Academy Sports' 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 Academy Sports. If investors know Academy 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 Academy Sports 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
-0.082
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.071
Return On Assets
0.12
Return On Equity
0.45
The market value of Academy Sports And is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' 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 Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' 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 Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Academy Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' 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.