Arcadis Nv Stock Technical Analysis
ARCVF Stock | USD 67.69 0.00 0.00% |
As of the 1st of December, Arcadis NV shows the risk adjusted performance of (0.05), and Mean Deviation of 0.3689. Arcadis NV 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 Arcadis NV risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Arcadis NV is priced correctly, providing market reflects its regular price of 67.69 per share. Given that Arcadis NV has total risk alpha of (0.25), we suggest you to validate Arcadis NV's prevailing market performance to make sure the company can sustain itself at a future point.
Arcadis NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arcadis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcadisArcadis |
Arcadis NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Arcadis NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Arcadis NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arcadis NV Trend Analysis
Use this graph to draw trend lines for Arcadis NV. You can use it to identify possible trend reversals for Arcadis NV 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 Arcadis NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arcadis NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arcadis NV applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Arcadis NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 227.47, which is the sum of squared deviations for the predicted Arcadis NV price change compared to its average price change.About Arcadis NV 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 Arcadis NV 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 Arcadis NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arcadis NV price pattern first instead of the macroeconomic environment surrounding Arcadis NV. By analyzing Arcadis NV'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 Arcadis NV'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 Arcadis NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arcadis NV December 1, 2024 Technical Indicators
Most technical analysis of Arcadis 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 Arcadis from various momentum indicators to cycle indicators. When you analyze Arcadis 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 0.3689 | |||
Coefficient Of Variation | (1,545) | |||
Standard Deviation | 1.03 | |||
Variance | 1.07 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 7.44 | |||
Potential Upside | 0.6524 | |||
Skewness | (2.29) | |||
Kurtosis | 11.63 |
Complementary Tools for Arcadis Pink Sheet analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV'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 Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |