Allied Bank (Pakistan) Technical Analysis
| ABL Stock | 140.98 0.52 0.37% |
As of the 31st of January, Allied Bank shows the Downside Deviation of 1.88, mean deviation of 1.67, and Risk Adjusted Performance of 0.1472. Allied Bank 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 Allied Bank standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Allied Bank is priced correctly, providing market reflects its regular price of 140.98 per share.
Allied Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlliedAllied |
Allied Bank 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.
Allied Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Allied Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allied Bank Trend Analysis
Use this graph to draw trend lines for Allied Bank. You can use it to identify possible trend reversals for Allied Bank 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 Allied Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allied Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allied Bank applied against its price change over selected period. The best fit line has a slop of 0.36 , which means Allied Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5032.53, which is the sum of squared deviations for the predicted Allied Bank price change compared to its average price change.About Allied Bank 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 Allied Bank 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 Allied Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Bank price pattern first instead of the macroeconomic environment surrounding Allied Bank. By analyzing Allied Bank'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 Allied Bank'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 Allied Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Bank January 31, 2025 Technical Indicators
Most technical analysis of Allied 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 Allied from various momentum indicators to cycle indicators. When you analyze Allied 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 | 0.1472 | |||
| Market Risk Adjusted Performance | 0.7025 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 593.81 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 0.346 | |||
| Total Risk Alpha | 0.1371 | |||
| Sortino Ratio | 0.164 | |||
| Treynor Ratio | 0.6925 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.8865 | |||
| Kurtosis | 2.15 |
Additional Tools for Allied Stock Analysis
When running Allied Bank's price analysis, check to measure Allied Bank'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 Allied Bank is operating at the current time. Most of Allied Bank's value examination focuses on studying past and present price action to predict the probability of Allied Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Bank's price. Additionally, you may evaluate how the addition of Allied Bank to your portfolios can decrease your overall portfolio volatility.