Appliqate OTC Stock Technical Analysis

APQT
 Stock
  

USD 0.025  0.0054  27.55%   

As of the 17th of August 2022, Appliqate shows the risk adjusted performance of 0.1812, and Mean Deviation of 22.93. Appliqate 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 break down and collect data for nineteen technical drivers for Appliqate, which can be compared to its rivals. Please confirm Appliqate coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Appliqate is priced correctly, providing market reflects its regular price of 0.025 per share. As Appliqate appears to be a penny stock we also recommend to validate its total risk alpha numbers.
  

Appliqate Momentum Analysis

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

Appliqate Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Appliqate across different markets.
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Appliqate Trend Analysis

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

Appliqate Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Appliqate applied against its price change over selected period. The best fit line has a slop of   0.00007733  , which means Appliqate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Appliqate price change compared to its average price change.

About Appliqate 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 Appliqate 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 Appliqate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Appliqate price pattern first instead of the macroeconomic environment surrounding Appliqate. By analyzing Appliqate'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 Appliqate'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 Appliqate specific price patterns or momentum indicators. Please read more on our technical analysis page.

Appliqate August 17, 2022 Technical Indicators

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

Appliqate August 17, 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 Appliqate 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 Appliqate information on this page should be used as a complementary analysis to other Appliqate'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Appliqate OTC Stock analysis

When running Appliqate price analysis, check to measure Appliqate'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 Appliqate is operating at the current time. Most of Appliqate's value examination focuses on studying past and present price action to predict the probability of Appliqate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Appliqate's price. Additionally, you may evaluate how the addition of Appliqate to your portfolios can decrease your overall portfolio volatility.
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Is Appliqate'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 Appliqate. If investors know Appliqate 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 Appliqate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.6 M
Quarterly Revenue Growth YOY
1.82
The market value of Appliqate is measured differently than its book value, which is the value of Appliqate that is recorded on the company's balance sheet. Investors also form their own opinion of Appliqate's value that differs from its market value or its book value, called intrinsic value, which is Appliqate'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 Appliqate's market value can be influenced by many factors that don't directly affect Appliqate'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 Appliqate's value and its price as these two are different measures arrived at by different means. Investors typically determine Appliqate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appliqate'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.