Airlie Australian (Australia) Technical Analysis
AASF Etf | 3.99 0.02 0.50% |
As of the 3rd of February, Airlie Australian shows the Risk Adjusted Performance of 0.0924, mean deviation of 0.5664, and Downside Deviation of 0.8327. Our technical analysis interface gives you tools to check existing technical drivers of Airlie Australian Share, as well as the relationship between them.
Airlie Australian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airlie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirlieAirlie |
Airlie Australian technical etf 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, etf market cycles, or different charting patterns.
Airlie Australian Share Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Airlie Australian Share volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airlie Australian Share Trend Analysis
Use this graph to draw trend lines for Airlie Australian Share. You can use it to identify possible trend reversals for Airlie Australian 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 Airlie Australian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airlie Australian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airlie Australian Share applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Airlie Australian Share will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Airlie Australian price change compared to its average price change.About Airlie Australian 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 Airlie Australian Share 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 Airlie Australian Share based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Airlie Australian Share price pattern first instead of the macroeconomic environment surrounding Airlie Australian Share. By analyzing Airlie Australian'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 Airlie Australian'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 Airlie Australian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airlie Australian February 3, 2025 Technical Indicators
Most technical analysis of Airlie 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 Airlie from various momentum indicators to cycle indicators. When you analyze Airlie 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 | 0.0924 | |||
Market Risk Adjusted Performance | 1.85 | |||
Mean Deviation | 0.5664 | |||
Semi Deviation | 0.6445 | |||
Downside Deviation | 0.8327 | |||
Coefficient Of Variation | 891.0 | |||
Standard Deviation | 0.7171 | |||
Variance | 0.5142 | |||
Information Ratio | 0.0025 | |||
Jensen Alpha | 0.0678 | |||
Total Risk Alpha | 0.0118 | |||
Sortino Ratio | 0.0022 | |||
Treynor Ratio | 1.84 | |||
Maximum Drawdown | 3.67 | |||
Value At Risk | (1.04) | |||
Potential Upside | 1.06 | |||
Downside Variance | 0.6934 | |||
Semi Variance | 0.4154 | |||
Expected Short fall | (0.65) | |||
Skewness | (0.45) | |||
Kurtosis | 0.4867 |
Other Information on Investing in Airlie Etf
Airlie Australian financial ratios help investors to determine whether Airlie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airlie with respect to the benefits of owning Airlie Australian security.