Akzo Nobel Nv Stock Technical Analysis
AKZOF Stock | USD 59.91 0.00 0.00% |
As of the 19th of January, Akzo Nobel shows the Risk Adjusted Performance of (0.08), mean deviation of 0.8767, and Standard Deviation of 1.93. Akzo Nobel NV 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Akzo Nobel NV, which can be compared to its peers. Please confirm Akzo Nobel NV market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Akzo Nobel NV is priced correctly, providing market reflects its regular price of 59.91 per share. Given that Akzo Nobel has information ratio of (0.12), we suggest you to validate Akzo Nobel NV's prevailing market performance to make sure the company can sustain itself at a future point.
Akzo Nobel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akzo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkzoAkzo |
Akzo Nobel technical otc 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, otc market cycles, or different charting patterns.
Akzo Nobel NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Akzo Nobel NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Akzo Nobel NV Trend Analysis
Use this graph to draw trend lines for Akzo Nobel NV. You can use it to identify possible trend reversals for Akzo Nobel 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 Akzo Nobel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Akzo Nobel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Akzo Nobel NV applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Akzo Nobel NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 734.7, which is the sum of squared deviations for the predicted Akzo Nobel price change compared to its average price change.About Akzo Nobel 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 Akzo Nobel NV 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 Akzo Nobel NV based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Akzo Nobel NV price pattern first instead of the macroeconomic environment surrounding Akzo Nobel NV. By analyzing Akzo Nobel'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 Akzo Nobel'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 Akzo Nobel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akzo Nobel January 19, 2025 Technical Indicators
Most technical analysis of Akzo 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 Akzo from various momentum indicators to cycle indicators. When you analyze Akzo 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 | (0.08) | |||
Market Risk Adjusted Performance | (4.11) | |||
Mean Deviation | 0.8767 | |||
Coefficient Of Variation | (937.84) | |||
Standard Deviation | 1.93 | |||
Variance | 3.73 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (4.12) | |||
Maximum Drawdown | 13.17 | |||
Value At Risk | (3.45) | |||
Potential Upside | 1.15 | |||
Skewness | (0.40) | |||
Kurtosis | 8.93 |
Complementary Tools for Akzo OTC Stock analysis
When running Akzo Nobel's price analysis, check to measure Akzo Nobel'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 Akzo Nobel is operating at the current time. Most of Akzo Nobel's value examination focuses on studying past and present price action to predict the probability of Akzo Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akzo Nobel's price. Additionally, you may evaluate how the addition of Akzo Nobel to your portfolios can decrease your overall portfolio volatility.
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