Aquafil Spa Stock Technical Analysis
| ECNLF Stock | USD 1.30 0.51 28.18% |
As of the 26th of November, Aquafil SpA shows the Risk Adjusted Performance of (0.15), mean deviation of 2.36, and Standard Deviation of 5.8. Aquafil SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Aquafil SpA, which can be compared to its peers. Please confirm Aquafil SpA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Aquafil SpA is priced correctly, providing market reflects its regular price of 1.3 per share. Given that Aquafil SpA is a hitting penny stock territory we recommend to closely look at its information ratio.
Aquafil SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aquafil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquafilAquafil |
Aquafil SpA technical otc 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, otc market cycles, or different charting patterns.
Aquafil SpA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aquafil SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aquafil SpA Trend Analysis
Use this graph to draw trend lines for Aquafil SpA. You can use it to identify possible trend reversals for Aquafil SpA 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 Aquafil SpA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aquafil SpA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aquafil SpA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Aquafil SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.54, which is the sum of squared deviations for the predicted Aquafil SpA price change compared to its average price change.About Aquafil SpA 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 Aquafil SpA 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 Aquafil SpA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aquafil SpA price pattern first instead of the macroeconomic environment surrounding Aquafil SpA. By analyzing Aquafil SpA'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 Aquafil SpA'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 Aquafil SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aquafil SpA November 26, 2024 Technical Indicators
Most technical analysis of Aquafil 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 Aquafil from various momentum indicators to cycle indicators. When you analyze Aquafil 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (469.06) | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.62 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 32.45 | |||
| Skewness | (4.68) | |||
| Kurtosis | 21.15 |
Complementary Tools for Aquafil OTC Stock analysis
When running Aquafil SpA's price analysis, check to measure Aquafil SpA'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 Aquafil SpA is operating at the current time. Most of Aquafil SpA's value examination focuses on studying past and present price action to predict the probability of Aquafil SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquafil SpA's price. Additionally, you may evaluate how the addition of Aquafil SpA to your portfolios can decrease your overall portfolio volatility.
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