AEON MALL (Germany) Technical Analysis
| 9DH Stock | EUR 12.10 0.10 0.83% |
As of the 27th of November, AEON MALL shows the risk adjusted performance of (0.04), and Mean Deviation of 0.952. AEON MALL LTD 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 AEON MALL LTD treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AEON MALL LTD is priced adequately, providing market reflects its regular price of 12.1 per share.
AEON MALL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AEON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AEONAEON |
AEON MALL 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.
AEON MALL LTD 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 AEON MALL LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AEON MALL LTD Trend Analysis
Use this graph to draw trend lines for AEON MALL LTD. You can use it to identify possible trend reversals for AEON MALL 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 AEON MALL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AEON MALL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEON MALL LTD applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that AEON MALL LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.41, which is the sum of squared deviations for the predicted AEON MALL price change compared to its average price change.About AEON MALL 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 AEON MALL LTD 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 AEON MALL LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AEON MALL LTD price pattern first instead of the macroeconomic environment surrounding AEON MALL LTD. By analyzing AEON MALL'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 AEON MALL'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 AEON MALL specific price patterns or momentum indicators. Please read more on our technical analysis page.
AEON MALL November 27, 2024 Technical Indicators
Most technical analysis of AEON 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 AEON from various momentum indicators to cycle indicators. When you analyze AEON 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 Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4319 | |||
| Mean Deviation | 0.952 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4219 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.67 | |||
| Skewness | 0.2328 | |||
| Kurtosis | 0.7385 |
Complementary Tools for AEON Stock analysis
When running AEON MALL's price analysis, check to measure AEON MALL'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 AEON MALL is operating at the current time. Most of AEON MALL's value examination focuses on studying past and present price action to predict the probability of AEON MALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON MALL's price. Additionally, you may evaluate how the addition of AEON MALL to your portfolios can decrease your overall portfolio volatility.
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