Admiral Group Plc Stock Technical Analysis
| AMIGF Stock | USD 34.89 0.78 2.29% |
As of the 28th of February, Admiral Group shows the Downside Deviation of 4.79, mean deviation of 1.25, and Risk Adjusted Performance of 0.0575. Admiral Group plc 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 Admiral Group plc treynor ratio, and the relationship between the variance and potential upside to decide if Admiral Group plc is priced correctly, providing market reflects its regular price of 34.89 per share. Given that Admiral Group has jensen alpha of 0.149, we suggest you to validate Admiral Group plc's prevailing market performance to make sure the company can sustain itself at a future point.
Admiral Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Admiral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdmiralAdmiral |
Admiral Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Admiral Group plc Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Admiral Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Admiral Group plc Trend Analysis
Use this graph to draw trend lines for Admiral Group plc. You can use it to identify possible trend reversals for Admiral Group 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 Admiral Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Admiral Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Admiral Group plc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Admiral Group plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.98, which is the sum of squared deviations for the predicted Admiral Group price change compared to its average price change.About Admiral Group 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 Admiral Group plc 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 Admiral Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Admiral Group plc price pattern first instead of the macroeconomic environment surrounding Admiral Group plc. By analyzing Admiral Group'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 Admiral Group'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 Admiral Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Admiral Group February 28, 2025 Technical Indicators
Most technical analysis of Admiral 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 Admiral from various momentum indicators to cycle indicators. When you analyze Admiral 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 1452.66 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | 0.2197 | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 14.21 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 22.98 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (3.34) | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.96 |
Complementary Tools for Admiral Pink Sheet analysis
When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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