Austal Limited Stock Technical Analysis
AUTLF Stock | USD 2.00 0.17 7.83% |
As of the 24th of November, Austal shows the Mean Deviation of 3.22, risk adjusted performance of 0.0885, and Downside Deviation of 5.94. Austal Limited 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 Austal Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Austal Limited is priced correctly, providing market reflects its regular price of 2.0 per share. Please also double-check Austal Limited total risk alpha, which is currently at (0.26) to validate the company can sustain itself at a future point.
Austal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Austal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustalAustal |
Austal 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.
Austal Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Austal Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Austal Limited Trend Analysis
Use this graph to draw trend lines for Austal Limited. You can use it to identify possible trend reversals for Austal 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 Austal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Austal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Austal Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Austal Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.82, which is the sum of squared deviations for the predicted Austal price change compared to its average price change.About Austal 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 Austal Limited 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 Austal Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Austal Limited price pattern first instead of the macroeconomic environment surrounding Austal Limited. By analyzing Austal'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 Austal'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 Austal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Austal November 24, 2024 Technical Indicators
Most technical analysis of Austal 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 Austal from various momentum indicators to cycle indicators. When you analyze Austal 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 | 0.0885 | |||
Market Risk Adjusted Performance | 2.22 | |||
Mean Deviation | 3.22 | |||
Semi Deviation | 3.76 | |||
Downside Deviation | 5.94 | |||
Coefficient Of Variation | 957.79 | |||
Standard Deviation | 4.77 | |||
Variance | 22.8 | |||
Information Ratio | 0.077 | |||
Jensen Alpha | 0.4618 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0619 | |||
Treynor Ratio | 2.21 | |||
Maximum Drawdown | 26.49 | |||
Value At Risk | (7.83) | |||
Potential Upside | 10.2 | |||
Downside Variance | 35.33 | |||
Semi Variance | 14.14 | |||
Expected Short fall | (4.93) | |||
Skewness | 0.1904 | |||
Kurtosis | 1.74 |
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
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