AdCapital (Germany) Technical Analysis
| ADC Stock | EUR 2.22 0.12 5.13% |
As of the 30th of November, AdCapital owns the variance of 4.83, and Market Risk Adjusted Performance of (3.05). AdCapital AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AdCapital AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AdCapital AG is priced favorably, providing market reflects its prevailing price of 2.22 per share.
AdCapital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AdCapital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdCapitalAdCapital |
AdCapital 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.
AdCapital AG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 AdCapital AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AdCapital AG Trend Analysis
Use this graph to draw trend lines for AdCapital AG. You can use it to identify possible trend reversals for AdCapital 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 AdCapital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AdCapital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AdCapital AG applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that AdCapital AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.67, which is the sum of squared deviations for the predicted AdCapital price change compared to its average price change.About AdCapital 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 AdCapital AG 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 AdCapital AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AdCapital AG price pattern first instead of the macroeconomic environment surrounding AdCapital AG. By analyzing AdCapital'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 AdCapital'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 AdCapital specific price patterns or momentum indicators. Please read more on our technical analysis page.
AdCapital November 30, 2024 Technical Indicators
Most technical analysis of AdCapital 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 AdCapital from various momentum indicators to cycle indicators. When you analyze AdCapital 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 | (0.06) | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,221) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.2 | |||
| Skewness | 0.3749 | |||
| Kurtosis | 7.41 |
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital'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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |