Embotelladora Andina (Germany) Technical Analysis
AKOB Stock | EUR 16.70 0.30 1.83% |
As of the 11th of December 2024, Embotelladora Andina shows the Semi Deviation of 2.52, downside deviation of 3.32, and Mean Deviation of 1.88. Embotelladora Andina technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Embotelladora Andina semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Embotelladora Andina is priced favorably, providing market reflects its regular price of 16.7 per share.
Embotelladora Andina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embotelladora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbotelladoraEmbotelladora |
Embotelladora Andina 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.
Embotelladora Andina Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Embotelladora Andina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Embotelladora Andina Trend Analysis
Use this graph to draw trend lines for Embotelladora Andina SA. You can use it to identify possible trend reversals for Embotelladora Andina 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 Embotelladora Andina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Embotelladora Andina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Embotelladora Andina SA applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Embotelladora Andina SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Embotelladora Andina price change compared to its average price change.About Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embotelladora Andina price pattern first instead of the macroeconomic environment surrounding Embotelladora Andina. By analyzing Embotelladora Andina'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 Embotelladora Andina'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 Embotelladora Andina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embotelladora Andina December 11, 2024 Technical Indicators
Most technical analysis of Embotelladora 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 Embotelladora from various momentum indicators to cycle indicators. When you analyze Embotelladora 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 | 0.0529 | |||
Market Risk Adjusted Performance | 0.3619 | |||
Mean Deviation | 1.88 | |||
Semi Deviation | 2.52 | |||
Downside Deviation | 3.32 | |||
Coefficient Of Variation | 1592.72 | |||
Standard Deviation | 3.0 | |||
Variance | 9.01 | |||
Information Ratio | 0.0213 | |||
Jensen Alpha | 0.1204 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0193 | |||
Treynor Ratio | 0.3519 | |||
Maximum Drawdown | 23.15 | |||
Value At Risk | (3.67) | |||
Potential Upside | 4.38 | |||
Downside Variance | 11.04 | |||
Semi Variance | 6.37 | |||
Expected Short fall | (2.41) | |||
Skewness | 0.8102 | |||
Kurtosis | 7.66 |
Complementary Tools for Embotelladora Stock analysis
When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |