AGRICUL BK (Germany) Technical Analysis
| EK7 Stock | EUR 0.46 0.01 2.13% |
As of the 23rd of November, AGRICUL BK shows the risk adjusted performance of 0.0804, and Mean Deviation of 1.8. AGRICUL BK CHINA 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 AGRICUL BK CHINA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if AGRICUL BK CHINA is priced favorably, providing market reflects its regular price of 0.46 per share.
AGRICUL BK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGRICUL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGRICULAGRICUL |
AGRICUL BK 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.
AGRICUL BK CHINA 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 AGRICUL BK CHINA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AGRICUL BK CHINA Trend Analysis
Use this graph to draw trend lines for AGRICUL BK CHINA H . You can use it to identify possible trend reversals for AGRICUL BK 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 AGRICUL BK price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AGRICUL BK Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AGRICUL BK CHINA H applied against its price change over selected period. The best fit line has a slop of 0 , which means AGRICUL BK CHINA H will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted AGRICUL BK price change compared to its average price change.About AGRICUL BK 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 AGRICUL BK CHINA H 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 AGRICUL BK CHINA H based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGRICUL BK CHINA price pattern first instead of the macroeconomic environment surrounding AGRICUL BK CHINA. By analyzing AGRICUL BK'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 AGRICUL BK'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 AGRICUL BK specific price patterns or momentum indicators. Please read more on our technical analysis page.
AGRICUL BK November 23, 2024 Technical Indicators
Most technical analysis of AGRICUL 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 AGRICUL from various momentum indicators to cycle indicators. When you analyze AGRICUL 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.5695 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 1044.18 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.1834 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.5595 | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 0.0623 | |||
| Kurtosis | 0.8696 |
Complementary Tools for AGRICUL Stock analysis
When running AGRICUL BK's price analysis, check to measure AGRICUL BK'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 AGRICUL BK is operating at the current time. Most of AGRICUL BK's value examination focuses on studying past and present price action to predict the probability of AGRICUL BK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRICUL BK's price. Additionally, you may evaluate how the addition of AGRICUL BK to your portfolios can decrease your overall portfolio volatility.
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