Alimentation Couchen Tard Stock Technical Analysis
ANCTF Stock | USD 56.31 1.02 1.84% |
As of the 22nd of November, Alimentation Couchen shows the Risk Adjusted Performance of (0.06), standard deviation of 1.37, and Mean Deviation of 1.05. Alimentation Couchen Tard 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 Alimentation Couchen Tard coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Alimentation Couchen Tard is priced correctly, providing market reflects its regular price of 56.31 per share. Given that Alimentation Couchen has information ratio of (0.15), we suggest you to validate Alimentation Couchen Tard's prevailing market performance to make sure the company can sustain itself at a future point.
Alimentation Couchen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alimentation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlimentationAlimentation |
Alimentation Couchen 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.
Alimentation Couchen Tard Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Alimentation Couchen Tard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alimentation Couchen Tard Trend Analysis
Use this graph to draw trend lines for Alimentation Couchen Tard. You can use it to identify possible trend reversals for Alimentation Couchen 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 Alimentation Couchen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alimentation Couchen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alimentation Couchen Tard applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Alimentation Couchen Tard market price will keep on failing further. It has 122 observation points and a regression sum of squares at 47.01, which is the sum of squared deviations for the predicted Alimentation Couchen price change compared to its average price change.About Alimentation Couchen 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 Alimentation Couchen Tard 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 Alimentation Couchen Tard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alimentation Couchen Tard price pattern first instead of the macroeconomic environment surrounding Alimentation Couchen Tard. By analyzing Alimentation Couchen'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 Alimentation Couchen'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 Alimentation Couchen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alimentation Couchen November 22, 2024 Technical Indicators
Most technical analysis of Alimentation 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 Alimentation from various momentum indicators to cycle indicators. When you analyze Alimentation 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 1.05 | |||
Coefficient Of Variation | (1,238) | |||
Standard Deviation | 1.37 | |||
Variance | 1.86 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 6.87 | |||
Value At Risk | (1.93) | |||
Potential Upside | 2.0 | |||
Skewness | 0.248 | |||
Kurtosis | 0.7104 |
Alimentation Couchen November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alimentation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 64.98 | ||
Daily Balance Of Power | 1.13 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 55.87 | ||
Day Typical Price | 56.02 | ||
Price Action Indicator | 0.95 | ||
Market Facilitation Index | 0.0002 |
Complementary Tools for Alimentation Pink Sheet analysis
When running Alimentation Couchen's price analysis, check to measure Alimentation Couchen'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 Alimentation Couchen is operating at the current time. Most of Alimentation Couchen's value examination focuses on studying past and present price action to predict the probability of Alimentation Couchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimentation Couchen's price. Additionally, you may evaluate how the addition of Alimentation Couchen to your portfolios can decrease your overall portfolio volatility.
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