AALBERTS IND (Germany) Technical Analysis
| AACA Stock | 34.14 0.16 0.47% |
As of the 27th of November, AALBERTS IND shows the Standard Deviation of 1.6, variance of 2.57, and Mean Deviation of 1.16. AALBERTS IND 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 entity's future prices.
AALBERTS IND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AALBERTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AALBERTSAALBERTS |
AALBERTS IND 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.
AALBERTS IND Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 AALBERTS IND volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AALBERTS IND Trend Analysis
Use this graph to draw trend lines for AALBERTS IND. You can use it to identify possible trend reversals for AALBERTS IND 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 AALBERTS IND price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AALBERTS IND Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AALBERTS IND applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that AALBERTS IND market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.43, which is the sum of squared deviations for the predicted AALBERTS IND price change compared to its average price change.About AALBERTS IND 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 AALBERTS IND 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 AALBERTS IND based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AALBERTS IND price pattern first instead of the macroeconomic environment surrounding AALBERTS IND. By analyzing AALBERTS IND'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 AALBERTS IND'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 AALBERTS IND specific price patterns or momentum indicators. Please read more on our technical analysis page.
AALBERTS IND November 27, 2024 Technical Indicators
Most technical analysis of AALBERTS 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 AALBERTS from various momentum indicators to cycle indicators. When you analyze AALBERTS 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (18,407) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.41 | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.86 |
Additional Tools for AALBERTS Stock Analysis
When running AALBERTS IND's price analysis, check to measure AALBERTS IND'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 AALBERTS IND is operating at the current time. Most of AALBERTS IND's value examination focuses on studying past and present price action to predict the probability of AALBERTS IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AALBERTS IND's price. Additionally, you may evaluate how the addition of AALBERTS IND to your portfolios can decrease your overall portfolio volatility.