Aperam SA (Netherlands) Technical Analysis
As of the 8th of March, Aperam SA shows the mean deviation of 1.63, and Risk Adjusted Performance of 0.0911. Aperam 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 Aperam SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aperam SA is priced correctly, providing market reflects its regular price of 0.0 per share.
Aperam SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aperam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AperamAperam |
Aperam SA 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.
Aperam SA Technical Analysis
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Aperam SA Trend Analysis
Use this graph to draw trend lines for Aperam SA. You can use it to identify possible trend reversals for Aperam SA 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 Aperam SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aperam SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aperam SA applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aperam SA price change compared to its average price change.Aperam SA March 8, 2025 Technical Indicators
Most technical analysis of Aperam 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 Aperam from various momentum indicators to cycle indicators. When you analyze Aperam 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 | 0.0911 | |||
Market Risk Adjusted Performance | 1.58 | |||
Mean Deviation | 1.63 | |||
Semi Deviation | 1.7 | |||
Downside Deviation | 1.94 | |||
Coefficient Of Variation | 934.79 | |||
Standard Deviation | 2.24 | |||
Variance | 5.01 | |||
Information Ratio | 0.1362 | |||
Jensen Alpha | 0.2404 | |||
Total Risk Alpha | 0.4425 | |||
Sortino Ratio | 0.1571 | |||
Treynor Ratio | 1.57 | |||
Maximum Drawdown | 9.78 | |||
Value At Risk | (3.07) | |||
Potential Upside | 3.65 | |||
Downside Variance | 3.77 | |||
Semi Variance | 2.9 | |||
Expected Short fall | (1.91) | |||
Skewness | 0.3021 | |||
Kurtosis | 1.75 |
Aperam SA March 8, 2025 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 Aperam 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.
Period Momentum Indicator | 4.07 | ||
Accumulation Distribution | 8,992 | ||
Daily Balance Of Power | 3.04 | ||
Rate Of Daily Change | 1.10 | ||
Day Median Price | 25.35 | ||
Day Typical Price | 25.94 | ||
Price Action Indicator | 3.06 |
Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.