AD Plastik (Croatia) Technical Analysis
| ADPL Stock | 9.94 0.04 0.40% |
As of the 12th of December 2024, AD Plastik owns the Market Risk Adjusted Performance of 0.3682, information ratio of (0.21), and Variance of 5.07. AD Plastik dd 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 AD Plastik dd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AD Plastik dd is priced fairly, providing market reflects its prevailing price of 9.94 per share.
AD Plastik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADPLADPL |
AD Plastik 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.
AD Plastik dd 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 AD Plastik dd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AD Plastik dd Trend Analysis
Use this graph to draw trend lines for AD Plastik dd. You can use it to identify possible trend reversals for AD Plastik 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 AD Plastik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AD Plastik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AD Plastik dd applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that AD Plastik dd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.02, which is the sum of squared deviations for the predicted AD Plastik price change compared to its average price change.About AD Plastik 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 AD Plastik dd 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 AD Plastik dd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AD Plastik dd price pattern first instead of the macroeconomic environment surrounding AD Plastik dd. By analyzing AD Plastik'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 AD Plastik'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 AD Plastik specific price patterns or momentum indicators. Please read more on our technical analysis page.
AD Plastik December 12, 2024 Technical Indicators
Most technical analysis of ADPL 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 ADPL from various momentum indicators to cycle indicators. When you analyze ADPL 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.3682 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (640.77) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.3582 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.1807 | |||
| Kurtosis | 0.873 |
Additional Tools for ADPL Stock Analysis
When running AD Plastik's price analysis, check to measure AD Plastik'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 AD Plastik is operating at the current time. Most of AD Plastik's value examination focuses on studying past and present price action to predict the probability of AD Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AD Plastik's price. Additionally, you may evaluate how the addition of AD Plastik to your portfolios can decrease your overall portfolio volatility.