Acciona Sa Stock Technical Analysis
ACXIF Stock | USD 124.30 6.30 5.34% |
As of the 26th of November, Acciona SA shows the mean deviation of 1.21, and Risk Adjusted Performance of (0.05). Acciona 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 Acciona SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acciona SA is priced correctly, providing market reflects its regular price of 124.3 per share. Given that Acciona SA has information ratio of (0.13), we suggest you to validate Acciona SA's prevailing market performance to make sure the company can sustain itself at a future point.
Acciona SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acciona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccionaAcciona |
Acciona SA 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.
Acciona 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 Acciona SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Acciona SA Trend Analysis
Use this graph to draw trend lines for Acciona SA. You can use it to identify possible trend reversals for Acciona SA 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 Acciona SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Acciona SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Acciona SA applied against its price change over selected period. The best fit line has a slop of 0.43 , which may suggest that Acciona SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7140.77, which is the sum of squared deviations for the predicted Acciona SA price change compared to its average price change.About Acciona SA 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 Acciona 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 Acciona SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acciona SA price pattern first instead of the macroeconomic environment surrounding Acciona SA. By analyzing Acciona SA'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 Acciona SA'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 Acciona SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acciona SA November 26, 2024 Technical Indicators
Most technical analysis of Acciona 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 Acciona from various momentum indicators to cycle indicators. When you analyze Acciona 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.7361 | |||
Mean Deviation | 1.21 | |||
Coefficient Of Variation | (1,366) | |||
Standard Deviation | 2.2 | |||
Variance | 4.84 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.7261 | |||
Maximum Drawdown | 15.6 | |||
Value At Risk | (3.90) | |||
Potential Upside | 3.2 | |||
Skewness | (0.71) | |||
Kurtosis | 6.09 |
Complementary Tools for Acciona Pink Sheet analysis
When running Acciona SA's price analysis, check to measure Acciona SA'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 Acciona SA is operating at the current time. Most of Acciona SA's value examination focuses on studying past and present price action to predict the probability of Acciona SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acciona SA's price. Additionally, you may evaluate how the addition of Acciona SA to your portfolios can decrease your overall portfolio volatility.
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