IT Link (France) Technical Analysis
| ALITL Stock | EUR 26.30 0.10 0.38% |
As of the 24th of November, IT Link owns the Information Ratio of (0.07), market risk adjusted performance of (0.56), and Coefficient Of Variation of (7,020). IT Link technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
IT Link Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALITL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALITLALITL |
IT Link 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.
IT Link Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 IT Link volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IT Link Trend Analysis
Use this graph to draw trend lines for IT Link. You can use it to identify possible trend reversals for IT Link 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 IT Link price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IT Link Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IT Link applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that IT Link market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted IT Link price change compared to its average price change.About IT Link 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 IT Link 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 IT Link based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IT Link price pattern first instead of the macroeconomic environment surrounding IT Link. By analyzing IT Link'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 IT Link'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 IT Link specific price patterns or momentum indicators. Please read more on our technical analysis page.
IT Link November 24, 2024 Technical Indicators
Most technical analysis of ALITL 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 ALITL from various momentum indicators to cycle indicators. When you analyze ALITL 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (7,020) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.37 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.7 |
Additional Tools for ALITL Stock Analysis
When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.