Aboitiz Power (Philippines) Technical Analysis

AP Stock   37.25  0.25  0.67%   
As of the 13th of December 2024, Aboitiz Power shows the Risk Adjusted Performance of 0.0312, downside deviation of 1.46, and Mean Deviation of 0.8527. Aboitiz Power Corp 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 Aboitiz Power Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Aboitiz Power Corp is priced correctly, providing market reflects its regular price of 37.25 per share.

Aboitiz Power Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aboitiz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aboitiz
  
Aboitiz Power's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Aboitiz Power 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.
A focus of Aboitiz Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aboitiz Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aboitiz Power Corp Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Aboitiz Power Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aboitiz Power Corp Trend Analysis

Use this graph to draw trend lines for Aboitiz Power Corp. You can use it to identify possible trend reversals for Aboitiz Power 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 Aboitiz Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aboitiz Power Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aboitiz Power Corp applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Aboitiz Power Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.83, which is the sum of squared deviations for the predicted Aboitiz Power price change compared to its average price change.

About Aboitiz Power 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 Aboitiz Power Corp 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 Aboitiz Power Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aboitiz Power Corp price pattern first instead of the macroeconomic environment surrounding Aboitiz Power Corp. By analyzing Aboitiz Power'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 Aboitiz Power'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 Aboitiz Power specific price patterns or momentum indicators. Please read more on our technical analysis page.

Aboitiz Power December 13, 2024 Technical Indicators

Most technical analysis of Aboitiz 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 Aboitiz from various momentum indicators to cycle indicators. When you analyze Aboitiz 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.

Aboitiz Power December 13, 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 Aboitiz 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.

Complementary Tools for Aboitiz Stock analysis

When running Aboitiz Power's price analysis, check to measure Aboitiz Power'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 Aboitiz Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.
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