Azkoyen (Spain) Technical Analysis
| AZK Stock | EUR 8.66 0.10 1.14% |
As of the 5th of February, Azkoyen shows the Mean Deviation of 0.7377, risk adjusted performance of (0.01), and Standard Deviation of 0.9913. Azkoyen 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.
Azkoyen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azkoyen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzkoyenAzkoyen |
Azkoyen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Azkoyen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Azkoyen.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Azkoyen on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Azkoyen or generate 0.0% return on investment in Azkoyen over 90 days. Azkoyen is related to or competes with General De, Nicolas Correa, Alquiber Quality, Duro Felguera, Talgo SA, and Gri Ecologic. Azkoyen, S.A. designs, manufactures, and sells technological solutions in Spain and internationally More
Azkoyen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Azkoyen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Azkoyen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.69 |
Azkoyen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azkoyen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azkoyen's standard deviation. In reality, there are many statistical measures that can use Azkoyen historical prices to predict the future Azkoyen's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.16) |
Azkoyen February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.7377 | |||
| Coefficient Of Variation | (7,894) | |||
| Standard Deviation | 0.9913 | |||
| Variance | 0.9826 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0822 | |||
| Kurtosis | 0.2349 |
Azkoyen Backtested Returns
At this point, Azkoyen is very steady. Azkoyen secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Azkoyen, which you can use to evaluate the volatility of the firm. Please confirm Azkoyen's Standard Deviation of 0.9913, mean deviation of 0.7377, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0272%. Azkoyen has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azkoyen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azkoyen is expected to be smaller as well. Azkoyen right now shows a risk of 0.94%. Please confirm Azkoyen information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if Azkoyen will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Azkoyen has poor reverse predictability. Overlapping area represents the amount of predictability between Azkoyen time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Azkoyen price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Azkoyen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Azkoyen 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.
Azkoyen Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Azkoyen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azkoyen 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 Azkoyen 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 Azkoyen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azkoyen price pattern first instead of the macroeconomic environment surrounding Azkoyen. By analyzing Azkoyen'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 Azkoyen'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 Azkoyen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azkoyen February 5, 2026 Technical Indicators
Most technical analysis of Azkoyen 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 Azkoyen from various momentum indicators to cycle indicators. When you analyze Azkoyen 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.7377 | |||
| Coefficient Of Variation | (7,894) | |||
| Standard Deviation | 0.9913 | |||
| Variance | 0.9826 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0822 | |||
| Kurtosis | 0.2349 |
Azkoyen February 5, 2026 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 Azkoyen 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.
| Accumulation Distribution | 49.48 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.61 | ||
| Day Typical Price | 8.63 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Azkoyen Stock analysis
When running Azkoyen's price analysis, check to measure Azkoyen'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 Azkoyen is operating at the current time. Most of Azkoyen's value examination focuses on studying past and present price action to predict the probability of Azkoyen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azkoyen's price. Additionally, you may evaluate how the addition of Azkoyen to your portfolios can decrease your overall portfolio volatility.
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