Aryzta AG (Switzerland) Technical Analysis

ARYN Stock   1.50  0.01  0.67%   
As of the 26th of November, Aryzta AG shows the Standard Deviation of 1.29, mean deviation of 0.9698, and Risk Adjusted Performance of (0.13). Aryzta AG 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 Aryzta AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aryzta AG is priced correctly, providing market reflects its regular price of 1.5 per share.

Aryzta AG Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aryzta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aryzta
  
Aryzta AG'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.
Aryzta AG 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 Aryzta AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aryzta AG 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...

Aryzta AG Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Aryzta AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aryzta AG Trend Analysis

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

Aryzta AG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aryzta AG applied against its price change over selected period. The best fit line has a slop of   0.0033  , which may suggest that Aryzta AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted Aryzta AG price change compared to its average price change.

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

Aryzta AG November 26, 2024 Technical Indicators

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

Aryzta AG November 26, 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 Aryzta 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.

Additional Tools for Aryzta Stock Analysis

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