Aozora Bank (Germany) Technical Analysis
| AON Stock | EUR 15.20 0.30 2.01% |
As of the 3rd of December, Aozora Bank shows the Standard Deviation of 1.81, mean deviation of 1.37, and Risk Adjusted Performance of (0.02). Aozora Bank 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 Aozora Bank coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aozora Bank is priced correctly, providing market reflects its regular price of 15.2 per share.
Aozora Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aozora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AozoraAozora |
Aozora Bank 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.
Aozora Bank Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Aozora Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aozora Bank Trend Analysis
Use this graph to draw trend lines for Aozora Bank. You can use it to identify possible trend reversals for Aozora Bank 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 Aozora Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aozora Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aozora Bank applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Aozora Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.37, which is the sum of squared deviations for the predicted Aozora Bank price change compared to its average price change.About Aozora Bank 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 Aozora Bank 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 Aozora Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aozora Bank price pattern first instead of the macroeconomic environment surrounding Aozora Bank. By analyzing Aozora Bank'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 Aozora Bank'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 Aozora Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aozora Bank December 3, 2024 Technical Indicators
Most technical analysis of Aozora 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 Aozora from various momentum indicators to cycle indicators. When you analyze Aozora 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.446 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (2,949) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.436 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.25 | |||
| Skewness | 0.1604 | |||
| Kurtosis | 0.5296 |
Complementary Tools for Aozora Stock analysis
When running Aozora Bank's price analysis, check to measure Aozora Bank'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 Aozora Bank is operating at the current time. Most of Aozora Bank's value examination focuses on studying past and present price action to predict the probability of Aozora Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aozora Bank's price. Additionally, you may evaluate how the addition of Aozora Bank to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |