Alpineome Property Trust Stock Technical Analysis
| PINE Stock | USD 18.00 0.11 0.61% |
As of the 24th of November, Alpineome Property shows the Risk Adjusted Performance of 0.034, downside deviation of 1.24, and Mean Deviation of 0.9465. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alpineome Property, as well as the relationship between them. Please confirm Alpineome Property Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alpineome Property Trust is priced correctly, providing market reflects its regular price of 18.0 per share. Given that Alpineome Property has jensen alpha of (0.01), we suggest you to validate Alpineome Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Alpineome Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpineome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlpineomeAlpineome |
Alpineome Property Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.34 | Strong Buy | 12 | Odds |
Most Alpineome analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alpineome stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alpineome Property Trust, talking to its executives and customers, or listening to Alpineome conference calls.
Alpineome Property 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.
Alpineome Property Trust 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 Alpineome Property Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpineome Property Trust Trend Analysis
Use this graph to draw trend lines for Alpineome Property Trust. You can use it to identify possible trend reversals for Alpineome Property 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 Alpineome Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpineome Property Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpineome Property Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Alpineome Property Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.23, which is the sum of squared deviations for the predicted Alpineome Property price change compared to its average price change.About Alpineome Property 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 Alpineome Property Trust 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 Alpineome Property Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpineome Property Trust price pattern first instead of the macroeconomic environment surrounding Alpineome Property Trust. By analyzing Alpineome Property'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 Alpineome Property'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 Alpineome Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0544 | 0.058 | 0.0651 | 0.0618 | Price To Sales Ratio | 6.51 | 5.06 | 5.16 | 8.67 |
Alpineome Property November 24, 2024 Technical Indicators
Most technical analysis of Alpineome 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 Alpineome from various momentum indicators to cycle indicators. When you analyze Alpineome 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 | 0.034 | |||
| Market Risk Adjusted Performance | 0.1113 | |||
| Mean Deviation | 0.9465 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 2582.92 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1013 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.5204 | |||
| Kurtosis | 2.41 |
Complementary Tools for Alpineome Stock analysis
When running Alpineome Property's price analysis, check to measure Alpineome Property'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 Alpineome Property is operating at the current time. Most of Alpineome Property's value examination focuses on studying past and present price action to predict the probability of Alpineome Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpineome Property's price. Additionally, you may evaluate how the addition of Alpineome Property to your portfolios can decrease your overall portfolio volatility.
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