Acadian Asset Management Stock Technical Analysis
| AAMI Stock | 44.33 1.03 2.38% |
As of the 24th of November, Acadian Asset shows the mean deviation of 1.87, and Risk Adjusted Performance of (0.02). Acadian Asset Management 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.
Acadian Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcadianAcadian Asset'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.Acadian Asset Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 49.0 | Hold | 3 | Odds |
Most Acadian 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 Acadian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acadian Asset Management, talking to its executives and customers, or listening to Acadian conference calls.
Acadian Asset 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.
Acadian Asset Management Technical Analysis
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 Acadian Asset Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acadian Asset Management Trend Analysis
Use this graph to draw trend lines for Acadian Asset Management. You can use it to identify possible trend reversals for Acadian Asset 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 Acadian Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acadian Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acadian Asset Management applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Acadian Asset Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 213.83, which is the sum of squared deviations for the predicted Acadian Asset price change compared to its average price change.About Acadian Asset 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 Acadian Asset Management 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 Acadian Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acadian Asset Management price pattern first instead of the macroeconomic environment surrounding Acadian Asset Management. By analyzing Acadian Asset'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 Acadian Asset'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 Acadian Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001386 | 0.002564 | 0.001508 | 0.001432 | Price To Sales Ratio | 2.07 | 1.83 | 1.97 | 1.78 |
Acadian Asset November 24, 2025 Technical Indicators
Most technical analysis of Acadian 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 Acadian from various momentum indicators to cycle indicators. When you analyze Acadian 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,664) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.27 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.69 | |||
| Skewness | (2.34) | |||
| Kurtosis | 10.54 |
Acadian Asset November 24, 2025 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 Acadian 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.
| Accumulation Distribution | 4,210 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 43.70 | ||
| Day Typical Price | 43.91 | ||
| Price Action Indicator | 1.14 |
Complementary Tools for Acadian Stock analysis
When running Acadian Asset's price analysis, check to measure Acadian Asset'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 Acadian Asset is operating at the current time. Most of Acadian Asset's value examination focuses on studying past and present price action to predict the probability of Acadian Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Asset's price. Additionally, you may evaluate how the addition of Acadian Asset to your portfolios can decrease your overall portfolio volatility.
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