Anglo Asian (UK) Technical Analysis
AAZ Stock | 115.00 1.00 0.86% |
As of the 17th of February 2025, Anglo Asian shows the mean deviation of 1.74, and Risk Adjusted Performance of 0.0715. Anglo Asian Mining 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 Anglo Asian Mining information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Anglo Asian Mining is priced correctly, providing market reflects its regular price of 115.0 per share.
Anglo Asian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anglo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AngloAnglo |
Anglo Asian 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.
Anglo Asian Mining Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Anglo Asian Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anglo Asian Mining Trend Analysis
Use this graph to draw trend lines for Anglo Asian Mining. You can use it to identify possible trend reversals for Anglo Asian 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 Anglo Asian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anglo Asian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anglo Asian Mining applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Anglo Asian Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3190.06, which is the sum of squared deviations for the predicted Anglo Asian price change compared to its average price change.About Anglo Asian 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 Anglo Asian Mining 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 Anglo Asian Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anglo Asian Mining price pattern first instead of the macroeconomic environment surrounding Anglo Asian Mining. By analyzing Anglo Asian'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 Anglo Asian'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 Anglo Asian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anglo Asian February 17, 2025 Technical Indicators
Most technical analysis of Anglo 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 Anglo from various momentum indicators to cycle indicators. When you analyze Anglo 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 | 0.0715 | |||
Market Risk Adjusted Performance | 0.5818 | |||
Mean Deviation | 1.74 | |||
Semi Deviation | 2.04 | |||
Downside Deviation | 2.85 | |||
Coefficient Of Variation | 1100.54 | |||
Standard Deviation | 2.51 | |||
Variance | 6.28 | |||
Information Ratio | 0.0864 | |||
Jensen Alpha | 0.2173 | |||
Total Risk Alpha | 0.2138 | |||
Sortino Ratio | 0.0759 | |||
Treynor Ratio | 0.5718 | |||
Maximum Drawdown | 12.13 | |||
Value At Risk | (3.77) | |||
Potential Upside | 5.73 | |||
Downside Variance | 8.14 | |||
Semi Variance | 4.15 | |||
Expected Short fall | (2.44) | |||
Skewness | 0.066 | |||
Kurtosis | 1.46 |
Complementary Tools for Anglo Stock analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian'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 Anglo Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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