AKA Brands Stock Technical Analysis

AKA -  USA Stock  

USD 7.49  0.11  1.45%

As of the 18th of January 2022, AKA Brands owns the coefficient of variation of (5,055), and Market Risk Adjusted Performance of (0.05). AKA Brands Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for AKA Brands, which can be compared to its peers in the sector. Please confirm AKA Brands Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AKA Brands Holding is priced adequately, providing market reflects its prevailing price of 7.49 per share. Given that AKA Brands Holding has jensen alpha of (0.19), we suggest you to validate AKA Brands's latest market performance to make sure the company can sustain itself at some future date.

AKA Brands Technical Analysis 

 
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AKA Brands Analyst Consensus

Target PriceAdvice# of Analysts
15.38Buy8Odds
AKA Brands Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AKA Brands 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 AKA Brands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AKA Brands Holding, talking to its executives and customers, or listening to AKA Brands conference calls.
AKA Brands Analyst Advice Details
AKA Brands 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 AKA Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AKA Brands 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...

AKA Brands Holding Technical Analysis

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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 AKA Brands Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

AKA Brands Holding Trend Analysis

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

AKA Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AKA Brands Holding applied against its price change over selected period. The best fit line has a slop of   -0.07  , which may imply that the returns on investment in AKA Brands Holding will continue to fail. It has 122 observation points and a regression sum of squares at 184.87, which is the sum of squared deviations for the predicted AKA Brands price change compared to its average price change.

About AKA Brands 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 AKA Brands Holding 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 AKA Brands Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AKA Brands Holding stock first instead of the macroeconomic environment surrounding AKA Brands Holding. By analyzing AKA Brands'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 AKA Brands'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 AKA Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Book Value per Share1.021.41.38
Asset Turnover1.291.161.15

AKA Brands January 18, 2022 Technical Indicators

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

AKA Brands January 18, 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 AKA Brands 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 AKA Brands Holding information on this page should be used as a complementary analysis to other AKA Brands' 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 AKA Brands Stock analysis

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