Abrdn European (UK) Technical Analysis
ASLI Stock | 57.00 3.80 6.25% |
As of the 31st of January, Abrdn European shows the Risk Adjusted Performance of (0.03), coefficient of variation of (2,666), and Standard Deviation of 1.17. abrdn European Logistics 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 abrdn European Logistics value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if abrdn European Logistics is priced correctly, providing market reflects its regular price of 57.0 per share.
Abrdn European Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abrdn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbrdnAbrdn |
Abrdn European 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.
abrdn European Logistics Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 abrdn European Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
abrdn European Logistics Trend Analysis
Use this graph to draw trend lines for abrdn European Logistics. You can use it to identify possible trend reversals for Abrdn European 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 Abrdn European price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Abrdn European Best Fit Change Line
The following chart estimates an ordinary least squares regression model for abrdn European Logistics applied against its price change over selected period. The best fit line has a slop of 0.02 , which means abrdn European Logistics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.53, which is the sum of squared deviations for the predicted Abrdn European price change compared to its average price change.About Abrdn European 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 abrdn European Logistics 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 abrdn European Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on abrdn European Logistics price pattern first instead of the macroeconomic environment surrounding abrdn European Logistics. By analyzing Abrdn European'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 Abrdn European'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 Abrdn European specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn European January 31, 2025 Technical Indicators
Most technical analysis of Abrdn 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 Abrdn from various momentum indicators to cycle indicators. When you analyze Abrdn 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.
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.89) | |||
Mean Deviation | 0.8757 | |||
Coefficient Of Variation | (2,666) | |||
Standard Deviation | 1.17 | |||
Variance | 1.36 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.90) | |||
Maximum Drawdown | 5.11 | |||
Value At Risk | (1.92) | |||
Potential Upside | 2.43 | |||
Skewness | 0.506 | |||
Kurtosis | 0.2107 |
Additional Tools for Abrdn Stock Analysis
When running Abrdn European's price analysis, check to measure Abrdn European'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 Abrdn European is operating at the current time. Most of Abrdn European's value examination focuses on studying past and present price action to predict the probability of Abrdn European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn European's price. Additionally, you may evaluate how the addition of Abrdn European to your portfolios can decrease your overall portfolio volatility.