AFP Capital (Chile) Technical Analysis
AFPCAPITAL | 250.00 13.00 5.49% |
As of the 22nd of November, AFP Capital shows the risk adjusted performance of 0.1749, and Mean Deviation of 0.5015. AFP Capital 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.
AFP Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFPAFP |
AFP Capital 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.
AFP Capital SA Technical Analysis
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AFP Capital SA Trend Analysis
Use this graph to draw trend lines for AFP Capital SA. You can use it to identify possible trend reversals for AFP Capital 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 AFP Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AFP Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AFP Capital SA applied against its price change over selected period. The best fit line has a slop of 0.64 , which means AFP Capital SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15485.67, which is the sum of squared deviations for the predicted AFP Capital price change compared to its average price change.About AFP Capital 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 AFP Capital 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 AFP Capital SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AFP Capital SA price pattern first instead of the macroeconomic environment surrounding AFP Capital SA. By analyzing AFP Capital'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 AFP Capital'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 AFP Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
AFP Capital November 22, 2024 Technical Indicators
Most technical analysis of AFP 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 AFP from various momentum indicators to cycle indicators. When you analyze AFP 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 | 0.1749 | |||
Market Risk Adjusted Performance | (1.39) | |||
Mean Deviation | 0.5015 | |||
Coefficient Of Variation | 445.11 | |||
Standard Deviation | 1.19 | |||
Variance | 1.41 | |||
Information Ratio | 0.1325 | |||
Jensen Alpha | 0.2752 | |||
Total Risk Alpha | 0.102 | |||
Treynor Ratio | (1.40) | |||
Maximum Drawdown | 6.7 | |||
Potential Upside | 1.8 | |||
Skewness | 4.86 | |||
Kurtosis | 23.67 |
Complementary Tools for AFP Stock analysis
When running AFP Capital's price analysis, check to measure AFP Capital'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 AFP Capital is operating at the current time. Most of AFP Capital's value examination focuses on studying past and present price action to predict the probability of AFP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Capital's price. Additionally, you may evaluate how the addition of AFP Capital to your portfolios can decrease your overall portfolio volatility.
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