Apollo Medical (Germany) Technical Analysis
| 3AM Stock | EUR 38.60 1.20 3.02% |
As of the 23rd of November, Apollo Medical shows the Risk Adjusted Performance of 0.0768, mean deviation of 0.3899, and Standard Deviation of 1.28. Apollo Medical Holdings 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 Apollo Medical Holdings standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Apollo Medical Holdings is priced correctly, providing market reflects its regular price of 38.6 per share.
Apollo Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apollo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApolloApollo |
Apollo Medical 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.
Apollo Medical Holdings 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 Apollo Medical Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Apollo Medical Holdings Trend Analysis
Use this graph to draw trend lines for Apollo Medical Holdings. You can use it to identify possible trend reversals for Apollo Medical 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 Apollo Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Apollo Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Apollo Medical Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Apollo Medical Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.17, which is the sum of squared deviations for the predicted Apollo Medical price change compared to its average price change.About Apollo Medical 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 Apollo Medical Holdings 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 Apollo Medical Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apollo Medical Holdings price pattern first instead of the macroeconomic environment surrounding Apollo Medical Holdings. By analyzing Apollo Medical'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 Apollo Medical'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 Apollo Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apollo Medical November 23, 2024 Technical Indicators
Most technical analysis of Apollo 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 Apollo from various momentum indicators to cycle indicators. When you analyze Apollo 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 | 0.0768 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.3899 | |||
| Coefficient Of Variation | 1053.87 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 11.6 | |||
| Skewness | 6.13 | |||
| Kurtosis | 45.3 |
Complementary Tools for Apollo Stock analysis
When running Apollo Medical's price analysis, check to measure Apollo Medical'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 Apollo Medical is operating at the current time. Most of Apollo Medical's value examination focuses on studying past and present price action to predict the probability of Apollo Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Medical's price. Additionally, you may evaluate how the addition of Apollo Medical to your portfolios can decrease your overall portfolio volatility.
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