Airea Plc (UK) Technical Analysis
| AIEA Stock | 26.00 0.00 0.00% |
As of the 26th of February, Airea Plc shows the Risk Adjusted Performance of 0.0805, downside deviation of 2.95, and Mean Deviation of 1.42. Airea 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 Airea Plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Airea Plc is priced correctly, providing market reflects its regular price of 26.0 per share.
Airea Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AireaAirea |
Airea Plc 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.
Airea Plc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Airea Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airea Plc Trend Analysis
Use this graph to draw trend lines for Airea Plc. You can use it to identify possible trend reversals for Airea Plc 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 Airea Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airea Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airea Plc applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Airea Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 582.59, which is the sum of squared deviations for the predicted Airea Plc price change compared to its average price change.About Airea Plc 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 Airea 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 Airea Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airea Plc price pattern first instead of the macroeconomic environment surrounding Airea Plc. By analyzing Airea Plc'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 Airea Plc'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 Airea Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airea Plc February 26, 2025 Technical Indicators
Most technical analysis of Airea 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 Airea from various momentum indicators to cycle indicators. When you analyze Airea 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.3942 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 1006.83 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.2801 | |||
| Total Risk Alpha | 0.2639 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3842 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 3.56 | |||
| Kurtosis | 18.14 |
Additional Tools for Airea Stock Analysis
When running Airea Plc's price analysis, check to measure Airea Plc'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 Airea Plc is operating at the current time. Most of Airea Plc's value examination focuses on studying past and present price action to predict the probability of Airea Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airea Plc's price. Additionally, you may evaluate how the addition of Airea Plc to your portfolios can decrease your overall portfolio volatility.