ALLIANZ TECHNOTRLS (Germany) Technical Analysis
| 28X Stock | EUR 5.10 0.16 3.24% |
As of the 25th of December, ALLIANZ TECHNOTRLS shows the Mean Deviation of 1.15, semi deviation of 1.33, and Risk Adjusted Performance of 0.1797. ALLIANZ TECHNOTRLS 025 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 ALLIANZ TECHNOTRLS 025 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ALLIANZ TECHNOTRLS 025 is priced favorably, providing market reflects its regular price of 5.1 per share.
ALLIANZ TECHNOTRLS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLIANZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLIANZALLIANZ |
ALLIANZ TECHNOTRLS 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.
ALLIANZ TECHNOTRLS 025 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 ALLIANZ TECHNOTRLS 025 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALLIANZ TECHNOTRLS 025 Trend Analysis
Use this graph to draw trend lines for ALLIANZ TECHNOTRLS 025. You can use it to identify possible trend reversals for ALLIANZ TECHNOTRLS 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 ALLIANZ TECHNOTRLS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALLIANZ TECHNOTRLS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALLIANZ TECHNOTRLS 025 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ALLIANZ TECHNOTRLS 025 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.14, which is the sum of squared deviations for the predicted ALLIANZ TECHNOTRLS price change compared to its average price change.About ALLIANZ TECHNOTRLS 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 ALLIANZ TECHNOTRLS 025 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 ALLIANZ TECHNOTRLS 025 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALLIANZ TECHNOTRLS 025 price pattern first instead of the macroeconomic environment surrounding ALLIANZ TECHNOTRLS 025. By analyzing ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALLIANZ TECHNOTRLS December 25, 2024 Technical Indicators
Most technical analysis of ALLIANZ 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 ALLIANZ from various momentum indicators to cycle indicators. When you analyze ALLIANZ 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1797 | |||
| Market Risk Adjusted Performance | 3.41 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 457.01 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.1896 | |||
| Jensen Alpha | 0.3221 | |||
| Total Risk Alpha | 0.2588 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | 3.4 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2455 |
Complementary Tools for ALLIANZ Stock analysis
When running ALLIANZ TECHNOTRLS's price analysis, check to measure ALLIANZ TECHNOTRLS'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 ALLIANZ TECHNOTRLS is operating at the current time. Most of ALLIANZ TECHNOTRLS's value examination focuses on studying past and present price action to predict the probability of ALLIANZ TECHNOTRLS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLIANZ TECHNOTRLS's price. Additionally, you may evaluate how the addition of ALLIANZ TECHNOTRLS to your portfolios can decrease your overall portfolio volatility.
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