Alliance Data (UK) Technical Analysis
| 0HCR Stock | 58.29 2.23 3.98% |
As of the 23rd of November, Alliance Data shows the Mean Deviation of 2.14, risk adjusted performance of 0.0439, and Downside Deviation of 3.28. Alliance Data Systems 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 Alliance Data Systems coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Alliance Data Systems is priced correctly, providing market reflects its regular price of 58.29 per share.
Alliance Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceAlliance |
Alliance Data 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.
Alliance Data Systems Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Alliance Data Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alliance Data Systems Trend Analysis
Use this graph to draw trend lines for Alliance Data Systems. You can use it to identify possible trend reversals for Alliance Data 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 Alliance Data price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alliance Data Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alliance Data Systems applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Alliance Data Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 506.29, which is the sum of squared deviations for the predicted Alliance Data price change compared to its average price change.About Alliance Data 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 Alliance Data Systems 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 Alliance Data Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alliance Data Systems price pattern first instead of the macroeconomic environment surrounding Alliance Data Systems. By analyzing Alliance Data'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 Alliance Data'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 Alliance Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alliance Data November 23, 2024 Technical Indicators
Most technical analysis of Alliance 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 Alliance from various momentum indicators to cycle indicators. When you analyze Alliance 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 0.0768 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 2124.44 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.0668 | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 10.77 | |||
| Semi Variance | 9.95 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.13 | |||
| Kurtosis | 12.29 |
Additional Tools for Alliance Stock Analysis
When running Alliance Data's price analysis, check to measure Alliance Data'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 Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.