North Atlantic (UK) Technical Analysis
NAS Stock | 3,770 10.00 0.26% |
As of the 18th of December 2024, North Atlantic secures the Standard Deviation of 1.56, mean deviation of 1.14, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Atlantic Smaller, as well as the relationship between them. Please verify North Atlantic Smaller information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if North Atlantic Smaller is priced some-what accurately, providing market reflects its recent price of 3770.0 per share.
North Atlantic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North Atlantic 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.
North Atlantic Smaller 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 North Atlantic Smaller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
North Atlantic Smaller Trend Analysis
Use this graph to draw trend lines for North Atlantic Smaller. You can use it to identify possible trend reversals for North Atlantic 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 North Atlantic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.North Atlantic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for North Atlantic Smaller applied against its price change over selected period. The best fit line has a slop of 2.69 , which may suggest that North Atlantic Smaller market price will keep on failing further. It has 122 observation points and a regression sum of squares at 274337.91, which is the sum of squared deviations for the predicted North Atlantic price change compared to its average price change.About North Atlantic 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 North Atlantic Smaller 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 North Atlantic Smaller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North Atlantic Smaller price pattern first instead of the macroeconomic environment surrounding North Atlantic Smaller. By analyzing North Atlantic'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 North Atlantic'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 North Atlantic specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Atlantic December 18, 2024 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 1.14 | |||
Coefficient Of Variation | (1,927) | |||
Standard Deviation | 1.56 | |||
Variance | 2.45 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 7.72 | |||
Value At Risk | (2.79) | |||
Potential Upside | 2.15 | |||
Skewness | 0.1636 | |||
Kurtosis | 1.3 |
North Atlantic December 18, 2024 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 North 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 | 141.44 | ||
Daily Balance Of Power | (0.20) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 3,796 | ||
Day Typical Price | 3,787 | ||
Price Action Indicator | (30.50) | ||
Market Facilitation Index | 0 |
Complementary Tools for North Stock analysis
When running North Atlantic's price analysis, check to measure North Atlantic'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 North Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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