Aalberts Nv Stock Technical Analysis
| AALBFDelisted Stock | USD 45.46 0.00 0.00% |
As of the 27th of November, Aalberts shows the Downside Deviation of 3.66, mean deviation of 0.9335, and Risk Adjusted Performance of 0.0662. Aalberts NV 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 Aalberts NV treynor ratio, and the relationship between the variance and potential upside to decide if Aalberts NV is priced correctly, providing market reflects its regular price of 45.46 per share. Given that Aalberts has jensen alpha of 0.209, we suggest you to validate Aalberts NV's prevailing market performance to make sure the company can sustain itself at a future point.
Aalberts 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 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aalberts NV Technical Analysis
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Aalberts NV Trend Analysis
Use this graph to draw trend lines for Aalberts NV. You can use it to identify possible trend reversals for Aalberts 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aalberts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aalberts NV applied against its price change over selected period. The best fit line has a slop of 0.0087 , which may suggest that Aalberts NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.84, which is the sum of squared deviations for the predicted Aalberts price change compared to its average price change.About Aalberts 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 NV 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 NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aalberts NV price pattern first instead of the macroeconomic environment surrounding Aalberts NV. By analyzing Aalberts'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aalberts 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0662 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.9335 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1283.68 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 13.42 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 3.22 | |||
| Kurtosis | 24.97 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Aalberts Pink Sheet
If you are still planning to invest in Aalberts NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aalberts' history and understand the potential risks before investing.
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