Alliance Finance (Sri Lanka) Technical Analysis
| ALLIN0000 | 126.00 0.75 0.60% |
As of the 22nd of November, Alliance Finance shows the Mean Deviation of 1.24, downside deviation of 1.26, and Risk Adjusted Performance of 0.182. Our technical analysis interface gives you tools to check existing technical drivers of Alliance Finance, as well as the relationship between them.
Alliance Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceAlliance |
Alliance Finance 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.
Alliance Finance Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Alliance Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alliance Finance Trend Analysis
Use this graph to draw trend lines for Alliance Finance. You can use it to identify possible trend reversals for Alliance Finance 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 Alliance Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alliance Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alliance Finance applied against its price change over selected period. The best fit line has a slop of 0.44 , which means Alliance Finance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7447.36, which is the sum of squared deviations for the predicted Alliance Finance price change compared to its average price change.About Alliance Finance 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 Alliance Finance 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 Alliance Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alliance Finance price pattern first instead of the macroeconomic environment surrounding Alliance Finance. By analyzing Alliance Finance'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 Alliance Finance'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 Alliance Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alliance Finance November 22, 2024 Technical Indicators
Most technical analysis of Alliance 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 Alliance from various momentum indicators to cycle indicators. When you analyze Alliance 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 | 0.182 | |||
| Market Risk Adjusted Performance | 3.38 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.7157 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 427.75 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.4084 | |||
| Total Risk Alpha | 0.211 | |||
| Sortino Ratio | 0.2647 | |||
| Treynor Ratio | 3.37 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.5122 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.94 | |||
| Kurtosis | 5.96 |
Complementary Tools for Alliance Stock analysis
When running Alliance Finance's price analysis, check to measure Alliance Finance'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 Alliance Finance is operating at the current time. Most of Alliance Finance's value examination focuses on studying past and present price action to predict the probability of Alliance Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Finance's price. Additionally, you may evaluate how the addition of Alliance Finance to your portfolios can decrease your overall portfolio volatility.
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