Aevis Victoria (Switzerland) Technical Analysis
| AEVS Stock | CHF 14.00 0.10 0.72% |
As of the 31st of January, Aevis Victoria shows the Mean Deviation of 1.4, downside deviation of 3.47, and Risk Adjusted Performance of 0.0203. Aevis Victoria 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 Aevis Victoria SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aevis Victoria SA is priced correctly, providing market reflects its regular price of 14.0 per share.
Aevis Victoria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aevis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AevisAevis |
Aevis Victoria 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.
Aevis Victoria SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Aevis Victoria SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aevis Victoria SA Trend Analysis
Use this graph to draw trend lines for Aevis Victoria SA. You can use it to identify possible trend reversals for Aevis Victoria 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 Aevis Victoria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aevis Victoria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aevis Victoria SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aevis Victoria SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.01, which is the sum of squared deviations for the predicted Aevis Victoria price change compared to its average price change.About Aevis Victoria 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 Aevis Victoria 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 Aevis Victoria SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aevis Victoria SA price pattern first instead of the macroeconomic environment surrounding Aevis Victoria SA. By analyzing Aevis Victoria'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 Aevis Victoria'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 Aevis Victoria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aevis Victoria January 31, 2025 Technical Indicators
Most technical analysis of Aevis 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 Aevis from various momentum indicators to cycle indicators. When you analyze Aevis 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 5978.44 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.74 |
Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.