African Pioneer (UK) Technical Analysis
AFP Stock | 1.35 0.00 0.00% |
As of the 31st of January, African Pioneer shows the Standard Deviation of 1.56, risk adjusted performance of (0.20), and Mean Deviation of 0.9588. African Pioneer PLC 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 African Pioneer PLC total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if African Pioneer PLC is priced correctly, providing market reflects its regular price of 1.35 per share.
African Pioneer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as African, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfricanAfrican |
African Pioneer 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.
African Pioneer PLC Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 African Pioneer PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
African Pioneer PLC Trend Analysis
Use this graph to draw trend lines for African Pioneer PLC. You can use it to identify possible trend reversals for African Pioneer 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 African Pioneer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.African Pioneer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for African Pioneer PLC applied against its price change over selected period. The best fit line has a slop of 0.0047 , which may suggest that African Pioneer PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.85, which is the sum of squared deviations for the predicted African Pioneer price change compared to its average price change.About African Pioneer 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 African Pioneer 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 African Pioneer PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on African Pioneer PLC price pattern first instead of the macroeconomic environment surrounding African Pioneer PLC. By analyzing African Pioneer'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 African Pioneer'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 African Pioneer specific price patterns or momentum indicators. Please read more on our technical analysis page.
African Pioneer January 31, 2025 Technical Indicators
Most technical analysis of African 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 African from various momentum indicators to cycle indicators. When you analyze African 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 | (0.20) | |||
Market Risk Adjusted Performance | (2.49) | |||
Mean Deviation | 0.9588 | |||
Coefficient Of Variation | (410.19) | |||
Standard Deviation | 1.56 | |||
Variance | 2.43 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (2.50) | |||
Maximum Drawdown | 7.02 | |||
Value At Risk | (3.33) | |||
Skewness | (0.91) | |||
Kurtosis | 3.18 |
Complementary Tools for African Stock analysis
When running African Pioneer's price analysis, check to measure African Pioneer'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 African Pioneer is operating at the current time. Most of African Pioneer's value examination focuses on studying past and present price action to predict the probability of African Pioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Pioneer's price. Additionally, you may evaluate how the addition of African Pioneer to your portfolios can decrease your overall portfolio volatility.
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