Alaska Hydro Stock Technical Analysis
| AKH-H Stock | CAD 0.01 0.01 50.00% |
As of the 30th of November, Alaska Hydro shows the risk adjusted performance of 0.0784, and Mean Deviation of 10.23. Alaska Hydro 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 Alaska Hydro mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Alaska Hydro is priced correctly, providing market reflects its regular price of 0.015 per share.
Alaska Hydro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alaska, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlaskaAlaska |
Alaska Hydro 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.
Alaska Hydro 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 Alaska Hydro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alaska Hydro Trend Analysis
Use this graph to draw trend lines for Alaska Hydro. You can use it to identify possible trend reversals for Alaska Hydro 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 Alaska Hydro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alaska Hydro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alaska Hydro applied against its price change over selected period. The best fit line has a slop of 0.000026 , which means Alaska Hydro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Alaska Hydro price change compared to its average price change.About Alaska Hydro 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 Alaska Hydro 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 Alaska Hydro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alaska Hydro price pattern first instead of the macroeconomic environment surrounding Alaska Hydro. By analyzing Alaska Hydro'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 Alaska Hydro'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 Alaska Hydro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alaska Hydro November 30, 2024 Technical Indicators
Most technical analysis of Alaska 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 Alaska from various momentum indicators to cycle indicators. When you analyze Alaska 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 | 0.0784 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 10.23 | |||
| Semi Deviation | 11.5 | |||
| Downside Deviation | 36.0 | |||
| Coefficient Of Variation | 1111.04 | |||
| Standard Deviation | 19.64 | |||
| Variance | 385.72 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1296.3 | |||
| Semi Variance | 132.3 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.36 |
Additional Tools for Alaska Stock Analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Alaska Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.