Afc Energy Plc Stock Technical Analysis
AFGYF Stock | USD 0.12 0.01 9.09% |
As of the 22nd of January, AFC Energy owns the coefficient of variation of 1376.08, and Market Risk Adjusted Performance of 7.58. AFC Energy plc 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 AFC Energy plc downside deviation and the relationship between the information ratio and expected short fall to decide if AFC Energy plc is priced adequately, providing market reflects its prevailing price of 0.12 per share. As AFC Energy plc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AFC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFCAFC |
AFC Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AFC Energy plc 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 AFC Energy plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AFC Energy plc Trend Analysis
Use this graph to draw trend lines for AFC Energy plc. You can use it to identify possible trend reversals for AFC Energy 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 AFC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AFC Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AFC Energy plc applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means AFC Energy plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AFC Energy price change compared to its average price change.About AFC Energy 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 AFC Energy 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 AFC Energy plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AFC Energy plc price pattern first instead of the macroeconomic environment surrounding AFC Energy plc. By analyzing AFC Energy'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 AFC Energy'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 AFC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
AFC Energy January 22, 2025 Technical Indicators
Most technical analysis of AFC 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 AFC from various momentum indicators to cycle indicators. When you analyze AFC 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 | 0.0701 | |||
Market Risk Adjusted Performance | 7.58 | |||
Mean Deviation | 3.42 | |||
Semi Deviation | 4.4 | |||
Downside Deviation | 13.61 | |||
Coefficient Of Variation | 1376.08 | |||
Standard Deviation | 6.96 | |||
Variance | 48.51 | |||
Information Ratio | 0.0674 | |||
Jensen Alpha | 0.4944 | |||
Total Risk Alpha | 0.2776 | |||
Sortino Ratio | 0.0345 | |||
Treynor Ratio | 7.57 | |||
Maximum Drawdown | 42.66 | |||
Value At Risk | (14.29) | |||
Potential Upside | 10.0 | |||
Downside Variance | 185.36 | |||
Semi Variance | 19.34 | |||
Expected Short fall | (13.03) | |||
Skewness | 1.12 | |||
Kurtosis | 5.59 |
Complementary Tools for AFC Pink Sheet analysis
When running AFC Energy's price analysis, check to measure AFC Energy'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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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