Asseco Poland (Poland) Technical Analysis
| ACP Stock | 95.70 0.85 0.88% |
As of the 19th of January, Asseco Poland shows the Risk Adjusted Performance of 0.0759, downside deviation of 1.2, and Mean Deviation of 1.03. Asseco Poland SA 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 Asseco Poland SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Asseco Poland SA is priced correctly, providing market reflects its regular price of 95.7 per share.
Asseco Poland Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asseco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AssecoAsseco |
Asseco Poland 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.
Asseco Poland SA 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 Asseco Poland SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asseco Poland SA Trend Analysis
Use this graph to draw trend lines for Asseco Poland SA. You can use it to identify possible trend reversals for Asseco Poland 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 Asseco Poland price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asseco Poland Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asseco Poland SA applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Asseco Poland SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 651.83, which is the sum of squared deviations for the predicted Asseco Poland price change compared to its average price change.About Asseco Poland 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 Asseco Poland SA 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 Asseco Poland SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asseco Poland SA price pattern first instead of the macroeconomic environment surrounding Asseco Poland SA. By analyzing Asseco Poland'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 Asseco Poland'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 Asseco Poland specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asseco Poland January 19, 2025 Technical Indicators
Most technical analysis of Asseco 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 Asseco from various momentum indicators to cycle indicators. When you analyze Asseco 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 | 0.0759 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1160.85 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.3789 | |||
| Kurtosis | 1.22 |
Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.