Actuant Stock Technical Analysis

EPAC
 Stock
  

USD 16.50  0.19  1.16%   

As of the 28th of September, Actuant Corp shows the risk adjusted performance of (0.14), and Mean Deviation of 1.48. Actuant 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 were able to analyze nineteen technical drivers for Actuant Corp, which can be compared to its rivals. Please confirm Actuant Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Actuant Corp is priced correctly, providing market reflects its regular price of 16.5 per share. Given that Actuant Corp has jensen alpha of (0.10), we suggest you to validate Actuant Corp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Actuant Corp Momentum Analysis

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

Actuant Corp Analyst Consensus

Target PriceAdvice# of Analysts
23.4Hold5Odds
Actuant Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Actuant 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 Actuant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Actuant Corp, talking to its executives and customers, or listening to Actuant conference calls.
Actuant Analyst Advice Details
Actuant Corp 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 Actuant Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Actuant Corp 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...

Actuant Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Actuant Corp volatility developed by Welles Wilder.
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Actuant Corp Trend Analysis

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

Actuant Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Actuant Corp applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Actuant Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 44.4, which is the sum of squared deviations for the predicted Actuant Corp price change compared to its average price change.

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

Actuant Corp September 28, 2022 Technical Indicators

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

Actuant Corp September 28, 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 Actuant 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.
Continue to Investing Opportunities. Note that the Actuant Corp information on this page should be used as a complementary analysis to other Actuant Corp'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Actuant Stock analysis

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