Ams Ag Stock Technical Analysis
| AUKUF Stock | USD 7.45 0.00 0.00% |
As of the 27th of November, Ams AG shows the Standard Deviation of 165.98, risk adjusted performance of 0.1315, and Coefficient Of Variation of 628.73. ams 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 ams AG total risk alpha and kurtosis to decide if ams AG is priced correctly, providing market reflects its regular price of 7.45 per share. Given that Ams AG has total risk alpha of 0.246, we suggest you to validate ams AG's prevailing market performance to make sure the company can sustain itself at a future point.
Ams 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 Ams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmsAms |
Ams AG 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.
ams AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ams AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ams AG Trend Analysis
Use this graph to draw trend lines for ams AG. You can use it to identify possible trend reversals for Ams 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 Ams AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ams AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ams AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ams AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.82, which is the sum of squared deviations for the predicted Ams AG price change compared to its average price change.About Ams 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 ams 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 ams AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ams AG price pattern first instead of the macroeconomic environment surrounding ams AG. By analyzing Ams 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 Ams 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 Ams AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ams AG November 27, 2024 Technical Indicators
Most technical analysis of Ams 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 Ams from various momentum indicators to cycle indicators. When you analyze Ams 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 Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1315 | |||
| Market Risk Adjusted Performance | (3.25) | |||
| Mean Deviation | 55.2 | |||
| Coefficient Of Variation | 628.73 | |||
| Standard Deviation | 165.98 | |||
| Variance | 27550.1 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 27.36 | |||
| Total Risk Alpha | 0.246 | |||
| Treynor Ratio | (3.26) | |||
| Maximum Drawdown | 1157.41 | |||
| Value At Risk | (7.45) | |||
| Skewness | 5.9 | |||
| Kurtosis | 35.28 |
Complementary Tools for Ams Pink Sheet analysis
When running Ams AG's price analysis, check to measure Ams 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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams 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 Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.
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