AP Møller (Germany) Technical Analysis
| DP4B Stock | EUR 1,634 20.50 1.24% |
As of the 23rd of November, AP Møller owns the Standard Deviation of 2.38, market risk adjusted performance of 0.6364, and Coefficient Of Variation of 928.77. AP Mller technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Møller semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1633.5 per share.
AP Møller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DP4B, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DP4BDP4B |
AP Møller 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.
AP Møller 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 AP Møller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Møller Trend Analysis
Use this graph to draw trend lines for AP Mller . You can use it to identify possible trend reversals for AP Møller 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 AP Møller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Møller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Mller applied against its price change over selected period. The best fit line has a slop of 3.97 , which means AP Mller will continue producing value for investors. It has 122 observation points and a regression sum of squares at 595264.46, which is the sum of squared deviations for the predicted AP Møller price change compared to its average price change.About AP Møller 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 AP Mller 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 AP Mller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Møller price pattern first instead of the macroeconomic environment surrounding AP Møller. By analyzing AP Møller'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 AP Møller'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 AP Møller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Møller November 23, 2024 Technical Indicators
Most technical analysis of DP4B 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 DP4B from various momentum indicators to cycle indicators. When you analyze DP4B 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.6364 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 928.77 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.6264 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.7395 | |||
| Kurtosis | 0.9006 |
Complementary Tools for DP4B Stock analysis
When running AP Møller's price analysis, check to measure AP Møller'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 AP Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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