ARDAGH METAL (Germany) Technical Analysis
| 7JZ Stock | 3.40 0.02 0.58% |
As of the 23rd of November, ARDAGH METAL shows the Mean Deviation of 2.19, downside deviation of 3.68, and Risk Adjusted Performance of 0.0738. ARDAGH METAL PACDL 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 ARDAGH METAL PACDL mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ARDAGH METAL PACDL is priced adequately, providing market reflects its regular price of 3.4 per share.
ARDAGH METAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARDAGH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARDAGHARDAGH |
ARDAGH METAL 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.
ARDAGH METAL PACDL 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 ARDAGH METAL PACDL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARDAGH METAL PACDL Trend Analysis
Use this graph to draw trend lines for ARDAGH METAL PACDL 0001. You can use it to identify possible trend reversals for ARDAGH METAL 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 ARDAGH METAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARDAGH METAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARDAGH METAL PACDL 0001 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ARDAGH METAL PACDL 0001 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.12, which is the sum of squared deviations for the predicted ARDAGH METAL price change compared to its average price change.About ARDAGH METAL 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 ARDAGH METAL PACDL 0001 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 ARDAGH METAL PACDL 0001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARDAGH METAL PACDL price pattern first instead of the macroeconomic environment surrounding ARDAGH METAL PACDL. By analyzing ARDAGH METAL'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 ARDAGH METAL'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 ARDAGH METAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARDAGH METAL November 23, 2024 Technical Indicators
Most technical analysis of ARDAGH 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 ARDAGH from various momentum indicators to cycle indicators. When you analyze ARDAGH 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 | 0.0738 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 1158.0 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.2402 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 13.58 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (2.60) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.99 |
Complementary Tools for ARDAGH Stock analysis
When running ARDAGH METAL's price analysis, check to measure ARDAGH METAL'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 ARDAGH METAL is operating at the current time. Most of ARDAGH METAL's value examination focuses on studying past and present price action to predict the probability of ARDAGH METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARDAGH METAL's price. Additionally, you may evaluate how the addition of ARDAGH METAL to your portfolios can decrease your overall portfolio volatility.
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