Aedifica (Germany) Technical Analysis
| AOO Stock | EUR 73.80 0.30 0.40% |
As of the 3rd of February, Aedifica shows the mean deviation of 0.8852, and Risk Adjusted Performance of 0.1601. Aedifica SA 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 Aedifica SA variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Aedifica SA is priced correctly, providing market reflects its regular price of 73.8 per share.
Aedifica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aedifica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AedificaAedifica |
Aedifica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aedifica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aedifica.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aedifica on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aedifica SA or generate 0.0% return on investment in Aedifica over 90 days. Aedifica is related to or competes with G8 EDUCATION, TAL Education, BJs Restaurants, Xinhua Winshare, American Public, EMBARK EDUCATION, and Adtalem Global. Aedifica is a Regulated Real Estate Company under Belgian law specialised in healthcare real estate, particularly in sen... More
Aedifica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aedifica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aedifica SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.913 | |||
| Information Ratio | 0.1656 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.79 |
Aedifica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedifica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aedifica's standard deviation. In reality, there are many statistical measures that can use Aedifica historical prices to predict the future Aedifica's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 1.63 |
Aedifica February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1601 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.8852 | |||
| Semi Deviation | 0.6236 | |||
| Downside Deviation | 0.913 | |||
| Coefficient Of Variation | 468.6 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1656 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 0.8336 | |||
| Semi Variance | 0.3889 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.7414 | |||
| Kurtosis | 0.6392 |
Aedifica SA Backtested Returns
Aedifica appears to be very steady, given 3 months investment horizon. Aedifica SA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Aedifica SA, which you can use to evaluate the volatility of the firm. Please makes use of Aedifica's mean deviation of 0.8852, and Risk Adjusted Performance of 0.1601 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aedifica holds a performance score of 17. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedifica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedifica is expected to be smaller as well. Please check Aedifica's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Aedifica's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Aedifica SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aedifica time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aedifica SA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Aedifica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 9.54 |
Aedifica 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.
Aedifica SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Aedifica SA across different markets.
About Aedifica 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 Aedifica SA 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 Aedifica SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aedifica SA price pattern first instead of the macroeconomic environment surrounding Aedifica SA. By analyzing Aedifica'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 Aedifica'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 Aedifica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aedifica February 3, 2026 Technical Indicators
Most technical analysis of Aedifica 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 Aedifica from various momentum indicators to cycle indicators. When you analyze Aedifica 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 | 0.1601 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.8852 | |||
| Semi Deviation | 0.6236 | |||
| Downside Deviation | 0.913 | |||
| Coefficient Of Variation | 468.6 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1656 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 0.8336 | |||
| Semi Variance | 0.3889 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.7414 | |||
| Kurtosis | 0.6392 |
Aedifica February 3, 2026 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 Aedifica 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 | 0.01 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 74.00 | ||
| Day Typical Price | 73.93 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Aedifica Stock analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.
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