All Iron (Spain) Technical Analysis
YAI1 Stock | EUR 10.50 0.10 0.94% |
As of the 22nd of November, All Iron shows the Risk Adjusted Performance of 0.0715, mean deviation of 0.8641, and Downside Deviation of 2.62. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of All Iron, as well as the relationship between them.
All Iron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as All, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllAll |
All Iron 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.
All Iron Re Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 All Iron Re volatility. High ATR values indicate high volatility, and low values indicate low volatility.
All Iron Re Trend Analysis
Use this graph to draw trend lines for All Iron Re. You can use it to identify possible trend reversals for All Iron 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 All Iron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.All Iron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for All Iron Re applied against its price change over selected period. The best fit line has a slop of 0.02 , which means All Iron Re will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.38, which is the sum of squared deviations for the predicted All Iron price change compared to its average price change.About All Iron 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 All Iron Re 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 All Iron Re based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on All Iron Re price pattern first instead of the macroeconomic environment surrounding All Iron Re. By analyzing All Iron'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 All Iron'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 All Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
All Iron November 22, 2024 Technical Indicators
Most technical analysis of All 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 All from various momentum indicators to cycle indicators. When you analyze All 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 | 0.0715 | |||
Market Risk Adjusted Performance | (1.69) | |||
Mean Deviation | 0.8641 | |||
Semi Deviation | 1.17 | |||
Downside Deviation | 2.62 | |||
Coefficient Of Variation | 1146.64 | |||
Standard Deviation | 1.51 | |||
Variance | 2.27 | |||
Information Ratio | 0.0145 | |||
Jensen Alpha | 0.1284 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0083 | |||
Treynor Ratio | (1.70) | |||
Maximum Drawdown | 9.61 | |||
Value At Risk | (2.02) | |||
Potential Upside | 2.8 | |||
Downside Variance | 6.89 | |||
Semi Variance | 1.36 | |||
Expected Short fall | (1.63) | |||
Skewness | (0.29) | |||
Kurtosis | 4.66 |
Complementary Tools for All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
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