Atlas Copco (Germany) Technical Analysis
| ACO Stock | EUR 14.60 0.20 1.35% |
As of the 2nd of December, Atlas Copco shows the Risk Adjusted Performance of (0.04), standard deviation of 1.69, and Mean Deviation of 1.24. Atlas Copco A 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 Atlas Copco A treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Atlas Copco A is priced correctly, providing market reflects its regular price of 14.6 per share.
Atlas Copco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Copco 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.
Atlas Copco A 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 Atlas Copco A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlas Copco A Trend Analysis
Use this graph to draw trend lines for Atlas Copco A. You can use it to identify possible trend reversals for Atlas Copco 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 Atlas Copco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlas Copco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlas Copco A applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Atlas Copco A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.19, which is the sum of squared deviations for the predicted Atlas Copco price change compared to its average price change.About Atlas Copco 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 Atlas Copco A 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 Atlas Copco A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Copco A price pattern first instead of the macroeconomic environment surrounding Atlas Copco A. By analyzing Atlas Copco'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 Atlas Copco'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 Atlas Copco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Copco December 2, 2024 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,819) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.06 | |||
| Skewness | 0.3776 | |||
| Kurtosis | 1.56 |
Complementary Tools for Atlas Stock analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Atlas Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |