Altisource Stock Technical Analysis

AAMC
 Stock
  

USD 25.75  1.38  5.66%   

As of the 10th of August, Altisource Asset shows the Mean Deviation of 4.45, downside deviation of 4.92, and Risk Adjusted Performance of 0.2837. Altisource Asset Man 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 have collected data for nineteen technical drivers for Altisource Asset Management, which can be compared to its rivals. Please confirm Altisource Asset Man treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Altisource Asset Man is priced correctly, providing market reflects its regular price of 25.75 per share. Given that Altisource Asset has jensen alpha of 1.48, we suggest you to validate Altisource Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.
  

Altisource Asset Momentum Analysis

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

Altisource Asset Man Technical Analysis

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

Altisource Asset Man Trend Analysis

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

Altisource Asset Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Altisource Asset Management applied against its price change over selected period. The best fit line has a slop of   0.16  , which means Altisource Asset Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 914.55, which is the sum of squared deviations for the predicted Altisource Asset price change compared to its average price change.

About Altisource Asset 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 Altisource Asset Management 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 Altisource Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altisource Asset Man stock first instead of the macroeconomic environment surrounding Altisource Asset Man. By analyzing Altisource Asset'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 Altisource Asset'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 Altisource Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2021 2022 (projected)
Long Term Debt to Equity7.416.676.02
Interest Coverage0.08650.09950.1

Altisource Asset August 10, 2022 Technical Indicators

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

Altisource Asset August 10, 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 Altisource 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 Altisource Asset Man information on this page should be used as a complementary analysis to other Altisource Asset'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Altisource Stock analysis

When running Altisource Asset Man price analysis, check to measure Altisource Asset'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 Altisource Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Altisource Asset'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 Altisource Asset. If investors know Altisource 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 Altisource Asset 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
-0.98
Market Capitalization
38.8 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
-0.0866
Return On Equity
-0.2
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset'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 Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset'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 Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Altisource Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset'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.