ABERFORTH SMCOS (Germany) Technical Analysis
| 0KJ Stock | EUR 17.10 0.10 0.58% |
As of the 27th of November, ABERFORTH SMCOS shows the mean deviation of 0.9027, and Variance of 1.24. ABERFORTH SMCOS TRLS 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 entity's future prices. Please confirm ABERFORTH SMCOS TRLS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ABERFORTH SMCOS TRLS is priced fairly, providing market reflects its regular price of 17.1 per share.
ABERFORTH SMCOS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABERFORTH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABERFORTHABERFORTH |
ABERFORTH SMCOS 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.
ABERFORTH SMCOS TRLS 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 ABERFORTH SMCOS TRLS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ABERFORTH SMCOS TRLS Trend Analysis
Use this graph to draw trend lines for ABERFORTH SMCOS TRLS 01. You can use it to identify possible trend reversals for ABERFORTH SMCOS 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 ABERFORTH SMCOS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ABERFORTH SMCOS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ABERFORTH SMCOS TRLS 01 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that ABERFORTH SMCOS TRLS 01 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.31, which is the sum of squared deviations for the predicted ABERFORTH SMCOS price change compared to its average price change.About ABERFORTH SMCOS 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 ABERFORTH SMCOS TRLS 01 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 ABERFORTH SMCOS TRLS 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABERFORTH SMCOS TRLS price pattern first instead of the macroeconomic environment surrounding ABERFORTH SMCOS TRLS. By analyzing ABERFORTH SMCOS'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 ABERFORTH SMCOS'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 ABERFORTH SMCOS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABERFORTH SMCOS November 27, 2024 Technical Indicators
Most technical analysis of ABERFORTH 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 ABERFORTH from various momentum indicators to cycle indicators. When you analyze ABERFORTH 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.9027 | |||
| Coefficient Of Variation | (689.87) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3219 |
Complementary Tools for ABERFORTH Stock analysis
When running ABERFORTH SMCOS's price analysis, check to measure ABERFORTH SMCOS'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 ABERFORTH SMCOS is operating at the current time. Most of ABERFORTH SMCOS's value examination focuses on studying past and present price action to predict the probability of ABERFORTH SMCOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERFORTH SMCOS's price. Additionally, you may evaluate how the addition of ABERFORTH SMCOS to your portfolios can decrease your overall portfolio volatility.
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