National Australia Bank Stock Technical Analysis
NAUBF Stock | USD 25.23 0.33 1.33% |
As of the 25th of November, National Australia secures the Downside Deviation of 7.7, risk adjusted performance of 0.037, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Australia Bank, as well as the relationship between them. Please verify National Australia Bank maximum drawdown, as well as the relationship between the downside variance and skewness to decide if National Australia Bank is priced some-what accurately, providing market reflects its recent price of 25.23 per share. Given that National Australia Bank has jensen alpha of 0.0791, we recommend you to check National Australia's last-minute market performance to make sure the company can sustain itself at a future point.
National Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Australia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
National Australia Bank Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 National Australia Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Australia Bank Trend Analysis
Use this graph to draw trend lines for National Australia Bank. You can use it to identify possible trend reversals for National Australia 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 National Australia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Australia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Australia Bank applied against its price change over selected period. The best fit line has a slop of 0.0087 , which may suggest that National Australia Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.86, which is the sum of squared deviations for the predicted National Australia price change compared to its average price change.About National Australia 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 National Australia Bank 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 National Australia Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Australia Bank price pattern first instead of the macroeconomic environment surrounding National Australia Bank. By analyzing National Australia'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 National Australia'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 National Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Australia November 25, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | 0.037 | |||
Market Risk Adjusted Performance | 0.4916 | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 2.57 | |||
Downside Deviation | 7.7 | |||
Coefficient Of Variation | 2593.9 | |||
Standard Deviation | 3.0 | |||
Variance | 8.99 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0791 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.4816 | |||
Maximum Drawdown | 24.71 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.33 | |||
Downside Variance | 59.27 | |||
Semi Variance | 6.59 | |||
Expected Short fall | (3.55) | |||
Skewness | (1.88) | |||
Kurtosis | 13.0 |
Complementary Tools for National Pink Sheet analysis
When running National Australia's price analysis, check to measure National Australia'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 National Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
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