Ascelia Pharma (Sweden) Technical Analysis
| ACE Stock | SEK 3.18 0.01 0.31% |
As of the 18th of January 2025, Ascelia Pharma shows the risk adjusted performance of 0.1292, and Mean Deviation of 3.13. Ascelia Pharma AB 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.
Ascelia Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ascelia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsceliaAscelia |
Ascelia Pharma 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.
Ascelia Pharma AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ascelia Pharma AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ascelia Pharma AB Trend Analysis
Use this graph to draw trend lines for Ascelia Pharma AB. You can use it to identify possible trend reversals for Ascelia Pharma 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 Ascelia Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ascelia Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ascelia Pharma AB applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ascelia Pharma AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.81, which is the sum of squared deviations for the predicted Ascelia Pharma price change compared to its average price change.About Ascelia Pharma 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 Ascelia Pharma AB 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 Ascelia Pharma AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ascelia Pharma AB price pattern first instead of the macroeconomic environment surrounding Ascelia Pharma AB. By analyzing Ascelia Pharma'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 Ascelia Pharma'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 Ascelia Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ascelia Pharma January 18, 2025 Technical Indicators
Most technical analysis of Ascelia 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 Ascelia from various momentum indicators to cycle indicators. When you analyze Ascelia 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 | 0.1292 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 689.95 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.65 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.6189 | |||
| Total Risk Alpha | 0.4999 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 10.33 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 1.42 | |||
| Kurtosis | 2.17 |
Additional Tools for Ascelia Stock Analysis
When running Ascelia Pharma's price analysis, check to measure Ascelia Pharma'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 Ascelia Pharma is operating at the current time. Most of Ascelia Pharma's value examination focuses on studying past and present price action to predict the probability of Ascelia Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascelia Pharma's price. Additionally, you may evaluate how the addition of Ascelia Pharma to your portfolios can decrease your overall portfolio volatility.