Aozora Bank Stock Technical Analysis
| AOZOFDelisted Stock | USD 19.89 0.00 0.00% |
As of the 27th of November, Aozora Bank shows the Standard Deviation of 5.36, mean deviation of 1.32, and Risk Adjusted Performance of (0.09). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Aozora Bank, which can be compared to its peers. Please confirm Aozora Bank market risk adjusted performance and total risk alpha to decide if Aozora Bank is priced correctly, providing market reflects its regular price of 19.89 per share. Given that Aozora Bank has variance of 28.68, we suggest you to validate Aozora Bank's prevailing market performance to make sure the company can sustain itself at a future point.
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 otc 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, otc market cycles, or different charting patterns.
Aozora Bank Technical Analysis
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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 0.23 , 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 2032.3, 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 otc stock, 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 November 27, 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (800.00) | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 42.84 | |||
| Skewness | (8.00) | |||
| Kurtosis | 64.0 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Aozora OTC Stock
If you are still planning to invest in Aozora Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aozora Bank's history and understand the potential risks before investing.
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