Aarons Stock Technical Analysis

AAN -  USA Stock  

USD 18.64  0.12  0.65%

As of the 27th of May, Aarons Holdings shows the mean deviation of 2.33, and Risk Adjusted Performance of (0.02013). Aarons Holdings 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 analyze nineteen technical drivers for Aarons Holdings, which can be compared to its rivals. Please confirm Aarons Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Aarons Holdings is priced correctly, providing market reflects its regular price of 18.64 per share. Given that Aarons Holdings has jensen alpha of (0.036344), we suggest you to validate Aarons Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Aarons Holdings Analyst Consensus

Target PriceAdvice# of Analysts
31.8Hold5Odds
Aarons Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aarons 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 Aarons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aarons Holdings, talking to its executives and customers, or listening to Aarons conference calls.
Aarons Analyst Advice Details
Aarons Holdings 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 Aarons Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aarons Holdings 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...

Aarons Holdings Technical Analysis

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The output start index for this execution was fifty-two with a total number of output elements of nine. The Normalized Average True Range is used to analyze tradable apportunities for Aarons Holdings across different markets.
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Aarons Holdings Trend Analysis

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

Aarons Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aarons Holdings applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may imply that the returns on investment in Aarons Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 124.43, which is the sum of squared deviations for the predicted Aarons Holdings price change compared to its average price change.

About Aarons Holdings 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 Aarons Holdings 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 Aarons Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aarons Holdings stock first instead of the macroeconomic environment surrounding Aarons Holdings. By analyzing Aarons Holdings'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 Aarons Holdings'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 Aarons Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.20.05070.04560.0468
Interest Coverage6.981.45 K1.31 K1.41 K

Aarons Holdings May 27, 2022 Technical Indicators

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

Aarons Holdings May 27, 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 Aarons 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 Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Aarons Stock analysis

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