Aedas Homes (Germany) Technical Analysis
1QK Stock | EUR 24.70 0.15 0.60% |
As of the 26th of November, Aedas Homes shows the mean deviation of 1.35, and Risk Adjusted Performance of 0.0539. Aedas Homes SA 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 Aedas Homes SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aedas Homes SA is priced correctly, providing market reflects its regular price of 24.7 per share.
Aedas Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aedas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AedasAedas |
Aedas Homes 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.
Aedas Homes SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aedas Homes SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aedas Homes SA Trend Analysis
Use this graph to draw trend lines for Aedas Homes SA. You can use it to identify possible trend reversals for Aedas Homes 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 Aedas Homes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aedas Homes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aedas Homes SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Aedas Homes SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.15, which is the sum of squared deviations for the predicted Aedas Homes price change compared to its average price change.About Aedas Homes 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 Aedas Homes SA 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 Aedas Homes SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aedas Homes SA price pattern first instead of the macroeconomic environment surrounding Aedas Homes SA. By analyzing Aedas Homes'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 Aedas Homes'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 Aedas Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aedas Homes November 26, 2024 Technical Indicators
Most technical analysis of Aedas 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 Aedas from various momentum indicators to cycle indicators. When you analyze Aedas 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 | 0.0539 | |||
Market Risk Adjusted Performance | 0.2045 | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.76 | |||
Downside Deviation | 1.94 | |||
Coefficient Of Variation | 1594.96 | |||
Standard Deviation | 1.9 | |||
Variance | 3.63 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0427 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1945 | |||
Maximum Drawdown | 9.07 | |||
Value At Risk | (3.05) | |||
Potential Upside | 3.45 | |||
Downside Variance | 3.78 | |||
Semi Variance | 3.1 | |||
Expected Short fall | (1.56) | |||
Skewness | (0.17) | |||
Kurtosis | 1.58 |
Complementary Tools for Aedas Stock analysis
When running Aedas Homes' price analysis, check to measure Aedas Homes' 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 Aedas Homes is operating at the current time. Most of Aedas Homes' value examination focuses on studying past and present price action to predict the probability of Aedas Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedas Homes' price. Additionally, you may evaluate how the addition of Aedas Homes to your portfolios can decrease your overall portfolio volatility.
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