Activision Stock Technical Analysis

ATVI
 Stock
  

USD 74.72  1.25  1.70%   

As of the 29th of November, Activision Blizzard shows the mean deviation of 0.7663, and Risk Adjusted Performance of (0.11). Activision Blizzard 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 interpolate and analyze data for nineteen technical drivers for Activision Blizzard, which can be compared to its rivals. Please confirm Activision Blizzard variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Activision Blizzard is priced correctly, providing market reflects its regular price of 74.72 per share. Given that Activision Blizzard has jensen alpha of (0.1), we suggest you to validate Activision Blizzard's prevailing market performance to make sure the company can sustain itself at a future point.
  

Activision Blizzard Momentum Analysis

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

Activision Blizzard Analyst Consensus

Target PriceAdvice# of Analysts
91.68Buy19Odds
Activision Blizzard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Activision 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 Activision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Activision Blizzard, talking to its executives and customers, or listening to Activision conference calls.
Activision Analyst Advice Details
Activision Blizzard 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 Activision Blizzard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Activision Blizzard 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...

Activision Blizzard Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Activision Blizzard across different markets.
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Activision Blizzard Trend Analysis

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

Activision Blizzard Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Activision Blizzard applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may suggest that Activision Blizzard market price will keep on failing further. It has 122 observation points and a regression sum of squares at 136.92, which is the sum of squared deviations for the predicted Activision Blizzard price change compared to its average price change.

About Activision Blizzard 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 Activision Blizzard 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 Activision Blizzard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Activision Blizzard price pattern first instead of the macroeconomic environment surrounding Activision Blizzard. By analyzing Activision Blizzard'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 Activision Blizzard'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 Activision Blizzard specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
PPandE Turnover24.2634.9146.5837.35
Calculated Tax Rate7.9616.0214.719.53

Activision Blizzard November 29, 2022 Technical Indicators

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

Activision Blizzard November 29, 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 Activision 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. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Activision Blizzard price analysis, check to measure Activision Blizzard'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 Activision Blizzard is operating at the current time. Most of Activision Blizzard's value examination focuses on studying past and present price action to predict the probability of Activision Blizzard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Activision Blizzard's price. Additionally, you may evaluate how the addition of Activision Blizzard to your portfolios can decrease your overall portfolio volatility.
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Is Activision Blizzard'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 Activision Blizzard. If investors know Activision 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 Activision Blizzard 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
(0.33) 
Market Capitalization
58.5 B
Quarterly Revenue Growth YOY
(0.14) 
Return On Assets
0.0522
Return On Equity
0.0936
The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard'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 Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard'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 Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard'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.