AstraZeneca PLC (UK) Technical Analysis
| 0A4J Stock | 65.91 0.18 0.27% |
As of the 27th of November, AstraZeneca PLC shows the Standard Deviation of 1.59, risk adjusted performance of (0.18), and Mean Deviation of 1.03. AstraZeneca PLC ADR 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 AstraZeneca PLC ADR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if AstraZeneca PLC ADR is priced correctly, providing market reflects its regular price of 65.91 per share.
AstraZeneca PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AstraZeneca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraZenecaAstraZeneca |
AstraZeneca PLC 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.
AstraZeneca PLC ADR Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 AstraZeneca PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AstraZeneca PLC ADR Trend Analysis
Use this graph to draw trend lines for AstraZeneca PLC ADR. You can use it to identify possible trend reversals for AstraZeneca PLC 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 AstraZeneca PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AstraZeneca PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AstraZeneca PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.33 , which may suggest that AstraZeneca PLC ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4200.83, which is the sum of squared deviations for the predicted AstraZeneca PLC price change compared to its average price change.About AstraZeneca PLC 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 AstraZeneca PLC ADR 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 AstraZeneca PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AstraZeneca PLC ADR price pattern first instead of the macroeconomic environment surrounding AstraZeneca PLC ADR. By analyzing AstraZeneca PLC'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 AstraZeneca PLC'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 AstraZeneca PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
AstraZeneca PLC November 27, 2024 Technical Indicators
Most technical analysis of AstraZeneca 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 AstraZeneca from various momentum indicators to cycle indicators. When you analyze AstraZeneca 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.
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (20.91) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (404.22) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (20.92) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 1.33 | |||
| Skewness | (2.02) | |||
| Kurtosis | 8.6 |
Additional Tools for AstraZeneca Stock Analysis
When running AstraZeneca PLC's price analysis, check to measure AstraZeneca PLC'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 AstraZeneca PLC is operating at the current time. Most of AstraZeneca PLC's value examination focuses on studying past and present price action to predict the probability of AstraZeneca PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstraZeneca PLC's price. Additionally, you may evaluate how the addition of AstraZeneca PLC to your portfolios can decrease your overall portfolio volatility.