Acushnet Holdings Corp Stock Technical Analysis
GOLF Stock | USD 80.90 0.07 0.09% |
As of the 21st of July, Acushnet Holdings shows the Downside Deviation of 1.4, mean deviation of 1.43, and Risk Adjusted Performance of 0.228. Acushnet 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. Please confirm Acushnet Holdings Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Acushnet Holdings Corp is priced correctly, providing market reflects its regular price of 80.9 per share. Given that Acushnet Holdings has jensen alpha of 0.2506, we suggest you to validate Acushnet Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Acushnet 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 Acushnet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcushnetAcushnet 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.Acushnet Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
67.71 | Buy | 8 | Odds |
Most Acushnet 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 Acushnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acushnet Holdings Corp, talking to its executives and customers, or listening to Acushnet conference calls.
Acushnet 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.
Acushnet Holdings Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Acushnet Holdings Corp across different markets.
Acushnet Holdings Corp Trend Analysis
Use this graph to draw trend lines for Acushnet Holdings Corp. You can use it to identify possible trend reversals for Acushnet 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 Acushnet Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acushnet Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acushnet Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.24 , which means Acushnet Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2189.13, which is the sum of squared deviations for the predicted Acushnet Holdings price change compared to its average price change.About Acushnet 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 Acushnet 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 Acushnet Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acushnet Holdings Corp price pattern first instead of the macroeconomic environment surrounding Acushnet Holdings Corp. By analyzing Acushnet 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 Acushnet 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 Acushnet Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0171 | 0.0121 | Price To Sales Ratio | 1.84 | 1.35 | 1.83 |
Acushnet Holdings July 21, 2025 Technical Indicators
Most technical analysis of Acushnet 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 Acushnet from various momentum indicators to cycle indicators. When you analyze Acushnet 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 | 0.228 | |||
Market Risk Adjusted Performance | 0.3334 | |||
Mean Deviation | 1.43 | |||
Semi Deviation | 1.12 | |||
Downside Deviation | 1.4 | |||
Coefficient Of Variation | 418.44 | |||
Standard Deviation | 1.8 | |||
Variance | 3.25 | |||
Information Ratio | 0.1609 | |||
Jensen Alpha | 0.2506 | |||
Total Risk Alpha | 0.1684 | |||
Sortino Ratio | 0.207 | |||
Treynor Ratio | 0.3234 | |||
Maximum Drawdown | 8.79 | |||
Value At Risk | (2.02) | |||
Potential Upside | 3.36 | |||
Downside Variance | 1.96 | |||
Semi Variance | 1.25 | |||
Expected Short fall | (1.79) | |||
Skewness | 0.3507 | |||
Kurtosis | 0.1226 |
Acushnet Holdings July 21, 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 Acushnet 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 | 0.02 | ||
Daily Balance Of Power | 0.05 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 80.81 | ||
Day Typical Price | 80.84 | ||
Price Action Indicator | 0.13 | ||
Market Facilitation Index | 1.55 |
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world |