Aurizon Holdings (Australia) Technical Analysis
| AZJ Stock | 3.40 0.01 0.29% |
As of the 22nd of November, Aurizon Holdings shows the Mean Deviation of 0.6447, risk adjusted performance of 0.0368, and Downside Deviation of 1.01. Aurizon Holdings 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.
Aurizon Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aurizon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AurizonAurizon |
Aurizon Holdings 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.
Aurizon Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Aurizon Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurizon Holdings Trend Analysis
Use this graph to draw trend lines for Aurizon Holdings. You can use it to identify possible trend reversals for Aurizon Holdings 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 Aurizon Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurizon Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurizon Holdings applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Aurizon Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Aurizon Holdings price change compared to its average price change.About Aurizon Holdings 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 Aurizon Holdings 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 Aurizon Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurizon Holdings price pattern first instead of the macroeconomic environment surrounding Aurizon Holdings. By analyzing Aurizon Holdings'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 Aurizon Holdings'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 Aurizon Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurizon Holdings November 22, 2024 Technical Indicators
Most technical analysis of Aurizon 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 Aurizon from various momentum indicators to cycle indicators. When you analyze Aurizon 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1362 | |||
| Mean Deviation | 0.6447 | |||
| Semi Deviation | 0.8367 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2128.68 | |||
| Standard Deviation | 0.8427 | |||
| Variance | 0.7101 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1262 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7001 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8663 |
Additional Tools for Aurizon Stock Analysis
When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.