AECI (South Africa) Technical Analysis
| AFE Stock | 10,710 357.00 3.45% |
As of the 27th of February, AECI owns the coefficient of variation of 603.23, and Market Risk Adjusted Performance of 1.15. AECI 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 AECI mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AECI is priced adequately, providing market reflects its prevailing price of 10710.0 per share.
AECI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AECI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AECIAECI |
AECI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AECI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AECI.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in AECI on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding AECI or generate 0.0% return on investment in AECI over 90 days. AECI is related to or competes with Absa, Quantum Foods, SA Corporate, Standard Bank, Hosken Consolidated, and BHP Group. More
AECI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AECI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AECI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.7 |
AECI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AECI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AECI's standard deviation. In reality, there are many statistical measures that can use AECI historical prices to predict the future AECI's volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 1.14 |
AECI February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1316 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8724 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 603.23 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.7612 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.77 | |||
| Kurtosis | 8.2 |
AECI Backtested Returns
AECI appears to be very steady, given 3 months investment horizon. AECI retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AECI, which you can use to evaluate the volatility of the firm. Please makes use of AECI's coefficient of variation of 603.23, and Market Risk Adjusted Performance of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AECI holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AECI's returns are expected to increase less than the market. However, during the bear market, the loss of holding AECI is expected to be smaller as well. Please check AECI's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AECI's current price history will revert.
Auto-correlation | 0.70 |
Good predictability
AECI has good predictability. Overlapping area represents the amount of predictability between AECI time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AECI price movement. The serial correlation of 0.7 indicates that around 70.0% of current AECI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 101.3 K |
AECI 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.
AECI Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AECI across different markets.
About AECI 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 AECI 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 AECI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AECI price pattern first instead of the macroeconomic environment surrounding AECI. By analyzing AECI'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 AECI'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 AECI specific price patterns or momentum indicators. Please read more on our technical analysis page.
AECI February 27, 2026 Technical Indicators
Most technical analysis of AECI 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 AECI from various momentum indicators to cycle indicators. When you analyze AECI 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 | 0.1316 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8724 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 603.23 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.7612 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.77 | |||
| Kurtosis | 8.2 |
AECI February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AECI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,247 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10,580 | ||
| Day Typical Price | 10,623 | ||
| Price Action Indicator | 309.00 | ||
| Market Facilitation Index | 0.0008 |
Complementary Tools for AECI Stock analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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