Astoria Investments (South Africa) Technical Analysis
| ARA Stock | 830.00 20.00 2.35% |
As of the 31st of January, Astoria Investments shows the Downside Deviation of 3.91, mean deviation of 0.9264, and Risk Adjusted Performance of 0.0295. Astoria Investments 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 Astoria Investments jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Astoria Investments is priced correctly, providing market reflects its regular price of 830.0 per share.
Astoria Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstoriaAstoria |
Astoria Investments 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.
Astoria Investments Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Astoria Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astoria Investments Trend Analysis
Use this graph to draw trend lines for Astoria Investments. You can use it to identify possible trend reversals for Astoria Investments 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 Astoria Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astoria Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astoria Investments applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Astoria Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3243.73, which is the sum of squared deviations for the predicted Astoria Investments price change compared to its average price change.About Astoria Investments 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 Astoria Investments 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 Astoria Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astoria Investments price pattern first instead of the macroeconomic environment surrounding Astoria Investments. By analyzing Astoria Investments'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 Astoria Investments'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 Astoria Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astoria Investments January 31, 2025 Technical Indicators
Most technical analysis of Astoria 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 Astoria from various momentum indicators to cycle indicators. When you analyze Astoria 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 | 0.0295 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 0.9264 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 3515.52 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 15.28 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.5327 | |||
| Kurtosis | 4.93 |
Complementary Tools for Astoria Stock analysis
When running Astoria Investments' price analysis, check to measure Astoria Investments' 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 Astoria Investments is operating at the current time. Most of Astoria Investments' value examination focuses on studying past and present price action to predict the probability of Astoria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astoria Investments' price. Additionally, you may evaluate how the addition of Astoria Investments to your portfolios can decrease your overall portfolio volatility.
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