Aramark Stock Technical Analysis

ARMK
 Stock
  

USD 36.32  0.06  0.16%   

As of the 11th of August 2022, Aramark Holdings shows the risk adjusted performance of 0.0344, and Mean Deviation of 1.6. Aramark Holdings Corp 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 Aramark Holdings Corp, which can be compared to its rivals. Please confirm Aramark Holdings Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Aramark Holdings Corp is priced correctly, providing market reflects its regular price of 36.32 per share. Given that Aramark Holdings has jensen alpha of 0.0195, we suggest you to validate Aramark Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Aramark Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aramark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aramark
Aramark Holdings' 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.

Aramark Holdings Analyst Consensus

Target PriceAdvice# of Analysts
40.9Hold10Odds
Aramark Holdings Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aramark 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 Aramark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aramark Holdings Corp, talking to its executives and customers, or listening to Aramark conference calls.
Aramark Analyst Advice Details
Aramark 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 Aramark Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aramark 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...

Aramark Holdings Corp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was six with a total number of output elements of fifty-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 Aramark Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Aramark Holdings Corp Trend Analysis

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

Aramark Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aramark Holdings Corp applied against its price change over selected period. The best fit line has a slop of   0.013667  , which means Aramark Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.06, which is the sum of squared deviations for the predicted Aramark Holdings price change compared to its average price change.

About Aramark 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 Aramark Holdings Corp 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 Aramark Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aramark Holdings Corp stock first instead of the macroeconomic environment surrounding Aramark Holdings Corp. By analyzing Aramark 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 Aramark 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 Aramark Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2021 2022 (projected)
Long Term Debt to Equity2.722.423.22
Interest Coverage0.482.412.03

Aramark Holdings August 11, 2022 Technical Indicators

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

Aramark Holdings August 11, 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 Aramark 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 Aramark Holdings Corp information on this page should be used as a complementary analysis to other Aramark 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Aramark Stock analysis

When running Aramark Holdings Corp price analysis, check to measure Aramark 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 Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is Aramark 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 Aramark Holdings. If investors know Aramark 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 Aramark 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 Aramark Holdings Corp is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aramark Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark 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.