Associated British (Germany) Technical Analysis
AFO1 Stock | EUR 26.83 0.32 1.18% |
As of the 12th of December 2024, Associated British shows the Downside Deviation of 1.32, risk adjusted performance of 0.0493, and Mean Deviation of 1.17. Associated British Foods 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 Associated British Foods jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Associated British Foods is priced correctly, providing market reflects its regular price of 26.83 per share.
Associated British Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Associated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AssociatedAssociated |
Associated British 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.
Associated British Foods Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Associated British Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Associated British Foods Trend Analysis
Use this graph to draw trend lines for Associated British Foods. You can use it to identify possible trend reversals for Associated British 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 Associated British price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Associated British Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Associated British Foods applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Associated British Foods market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.01, which is the sum of squared deviations for the predicted Associated British price change compared to its average price change.About Associated British 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 Associated British Foods 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 Associated British Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Associated British Foods price pattern first instead of the macroeconomic environment surrounding Associated British Foods. By analyzing Associated British'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 Associated British'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 Associated British specific price patterns or momentum indicators. Please read more on our technical analysis page.
Associated British December 12, 2024 Technical Indicators
Most technical analysis of Associated 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 Associated from various momentum indicators to cycle indicators. When you analyze Associated 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 | 0.0493 | |||
Market Risk Adjusted Performance | 0.2019 | |||
Mean Deviation | 1.17 | |||
Semi Deviation | 1.24 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 1630.11 | |||
Standard Deviation | 1.45 | |||
Variance | 2.12 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.032 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1919 | |||
Maximum Drawdown | 6.17 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.87 | |||
Downside Variance | 1.73 | |||
Semi Variance | 1.54 | |||
Expected Short fall | (1.29) | |||
Skewness | 0.3196 | |||
Kurtosis | (0.35) |
Complementary Tools for Associated Stock analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.
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