Alternative Income (UK) Technical Analysis
| AIRE Stock | 67.60 0.10 0.15% |
As of the 1st of December, Alternative Income shows the Risk Adjusted Performance of (0.01), standard deviation of 1.12, and Mean Deviation of 0.5858. Alternative Income REIT 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 Alternative Income REIT mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alternative Income REIT is priced correctly, providing market reflects its regular price of 67.6 per share.
Alternative Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternativeAlternative |
Alternative Income 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.
Alternative Income REIT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Alternative Income REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alternative Income REIT Trend Analysis
Use this graph to draw trend lines for Alternative Income REIT. You can use it to identify possible trend reversals for Alternative Income 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 Alternative Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alternative Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alternative Income REIT applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Alternative Income REIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.11, which is the sum of squared deviations for the predicted Alternative Income price change compared to its average price change.About Alternative Income 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 Alternative Income REIT 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 Alternative Income REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternative Income REIT price pattern first instead of the macroeconomic environment surrounding Alternative Income REIT. By analyzing Alternative Income'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 Alternative Income'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 Alternative Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternative Income December 1, 2024 Technical Indicators
Most technical analysis of Alternative 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 Alternative from various momentum indicators to cycle indicators. When you analyze Alternative 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.5858 | |||
| Coefficient Of Variation | (5,580) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.14 | |||
| Skewness | (0.13) | |||
| Kurtosis | 10.97 |
Additional Tools for Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Alternative Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.