Aboitiz Equity (Philippines) Technical Analysis
AEV Stock | 34.00 1.00 3.03% |
As of the 30th of November, Aboitiz Equity shows the Mean Deviation of 1.43, downside deviation of 2.03, and Risk Adjusted Performance of 0.0249. Aboitiz Equity Ventures 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 Aboitiz Equity Ventures maximum drawdown, and the relationship between the information ratio and downside variance to decide if Aboitiz Equity Ventures is priced correctly, providing market reflects its regular price of 34.0 per share.
Aboitiz Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aboitiz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AboitizAboitiz |
Aboitiz Equity 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.
Aboitiz Equity Ventures 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 Aboitiz Equity Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aboitiz Equity Ventures Trend Analysis
Use this graph to draw trend lines for Aboitiz Equity Ventures. You can use it to identify possible trend reversals for Aboitiz Equity 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 Aboitiz Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aboitiz Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aboitiz Equity Ventures applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Aboitiz Equity Ventures market price will keep on failing further. It has 122 observation points and a regression sum of squares at 84.37, which is the sum of squared deviations for the predicted Aboitiz Equity price change compared to its average price change.About Aboitiz Equity 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 Aboitiz Equity Ventures 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 Aboitiz Equity Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aboitiz Equity Ventures price pattern first instead of the macroeconomic environment surrounding Aboitiz Equity Ventures. By analyzing Aboitiz Equity'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 Aboitiz Equity'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 Aboitiz Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aboitiz Equity November 30, 2024 Technical Indicators
Most technical analysis of Aboitiz 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 Aboitiz from various momentum indicators to cycle indicators. When you analyze Aboitiz 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 | 0.0249 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 1.43 | |||
Semi Deviation | 1.85 | |||
Downside Deviation | 2.03 | |||
Coefficient Of Variation | 4028.93 | |||
Standard Deviation | 1.88 | |||
Variance | 3.53 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0593 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 9.35 | |||
Value At Risk | (3.05) | |||
Potential Upside | 3.11 | |||
Downside Variance | 4.12 | |||
Semi Variance | 3.43 | |||
Expected Short fall | (1.48) | |||
Skewness | (0.04) | |||
Kurtosis | 0.0529 |
Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Equity's price analysis, check to measure Aboitiz Equity'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 Aboitiz Equity is operating at the current time. Most of Aboitiz Equity's value examination focuses on studying past and present price action to predict the probability of Aboitiz Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Equity's price. Additionally, you may evaluate how the addition of Aboitiz Equity to your portfolios can decrease your overall portfolio volatility.
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