Aboitiz Power Stock Technical Analysis
| ABZPFDelisted Stock | USD 0.63 0.00 0.00% |
As of the 4th of December, Aboitiz Power shows the Risk Adjusted Performance of 0.0946, standard deviation of 2.85, and Mean Deviation of 0.6894. Aboitiz Power 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 Aboitiz Power variance and skewness to decide if Aboitiz Power is priced correctly, providing market reflects its regular price of 0.63 per share. As Aboitiz Power is a penny stock we also strongly suggest to validate its information ratio numbers.
Aboitiz Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aboitiz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AboitizAboitiz |
Aboitiz Power 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.
Aboitiz Power Technical Analysis
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Aboitiz Power Trend Analysis
Use this graph to draw trend lines for Aboitiz Power. You can use it to identify possible trend reversals for Aboitiz Power 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 Aboitiz Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aboitiz Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aboitiz Power applied against its price change over selected period. The best fit line has a slop of 0 , which means Aboitiz Power will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Aboitiz Power price change compared to its average price change.About Aboitiz Power 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 Aboitiz Power 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 Aboitiz Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aboitiz Power price pattern first instead of the macroeconomic environment surrounding Aboitiz Power. By analyzing Aboitiz Power'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 Aboitiz Power'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 Aboitiz Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aboitiz Power December 4, 2024 Technical Indicators
Most technical analysis of Aboitiz 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 Aboitiz from various momentum indicators to cycle indicators. When you analyze Aboitiz 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.7477 | |||
| Mean Deviation | 0.6894 | |||
| Coefficient Of Variation | 874.31 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.7377 | |||
| Maximum Drawdown | 24.64 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.38 |
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 american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Aboitiz Pink Sheet
If you are still planning to invest in Aboitiz Power 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 Aboitiz Power's history and understand the potential risks before investing.
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