Aeorema Communications (UK) Technical Analysis
| AEO Stock | 54.50 1.00 1.80% |
As of the 26th of November, Aeorema Communications shows the Standard Deviation of 1.22, mean deviation of 0.6427, and Risk Adjusted Performance of (0.08). Aeorema Communications 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 Aeorema Communications treynor ratio, as well as the relationship between the value at risk and skewness to decide if Aeorema Communications is priced correctly, providing market reflects its regular price of 54.5 per share.
Aeorema Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeorema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeoremaAeorema |
Aeorema Communications 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.
Aeorema Communications Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Aeorema Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aeorema Communications Trend Analysis
Use this graph to draw trend lines for Aeorema Communications Plc. You can use it to identify possible trend reversals for Aeorema Communications 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 Aeorema Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aeorema Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aeorema Communications Plc applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Aeorema Communications Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 354.19, which is the sum of squared deviations for the predicted Aeorema Communications price change compared to its average price change.About Aeorema Communications 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 Aeorema Communications Plc 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 Aeorema Communications Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aeorema Communications price pattern first instead of the macroeconomic environment surrounding Aeorema Communications. By analyzing Aeorema Communications'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 Aeorema Communications'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 Aeorema Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aeorema Communications November 26, 2024 Technical Indicators
Most technical analysis of Aeorema 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 Aeorema from various momentum indicators to cycle indicators. When you analyze Aeorema 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.7 | |||
| Mean Deviation | 0.6427 | |||
| Coefficient Of Variation | (972.94) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.69 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.49) | |||
| Kurtosis | 5.21 |
Complementary Tools for Aeorema Stock analysis
When running Aeorema Communications' price analysis, check to measure Aeorema Communications' 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 Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.
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