ASTELLAS PHARMA (Germany) Technical Analysis
| YPHA Stock | EUR 9.30 0.05 0.54% |
As of the 23rd of November, ASTELLAS PHARMA shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.10). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ASTELLAS PHARMA, as well as the relationship between them. Please confirm ASTELLAS PHARMA UNSPADR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ASTELLAS PHARMA UNSPADR is priced some-what accurately, providing market reflects its regular price of 9.3 per share.
ASTELLAS PHARMA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASTELLAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASTELLASASTELLAS |
ASTELLAS PHARMA 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.
ASTELLAS PHARMA UNSPADR 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 ASTELLAS PHARMA UNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASTELLAS PHARMA UNSPADR Trend Analysis
Use this graph to draw trend lines for ASTELLAS PHARMA UNSPADR. You can use it to identify possible trend reversals for ASTELLAS PHARMA 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 ASTELLAS PHARMA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASTELLAS PHARMA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASTELLAS PHARMA UNSPADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that ASTELLAS PHARMA UNSPADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.3, which is the sum of squared deviations for the predicted ASTELLAS PHARMA price change compared to its average price change.About ASTELLAS PHARMA 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 ASTELLAS PHARMA UNSPADR 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 ASTELLAS PHARMA UNSPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASTELLAS PHARMA UNSPADR price pattern first instead of the macroeconomic environment surrounding ASTELLAS PHARMA UNSPADR. By analyzing ASTELLAS PHARMA'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 ASTELLAS PHARMA'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 ASTELLAS PHARMA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASTELLAS PHARMA November 23, 2024 Technical Indicators
Most technical analysis of ASTELLAS 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 ASTELLAS from various momentum indicators to cycle indicators. When you analyze ASTELLAS 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (718.52) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.0032 |
Complementary Tools for ASTELLAS Stock analysis
When running ASTELLAS PHARMA's price analysis, check to measure ASTELLAS PHARMA'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 ASTELLAS PHARMA is operating at the current time. Most of ASTELLAS PHARMA's value examination focuses on studying past and present price action to predict the probability of ASTELLAS PHARMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTELLAS PHARMA's price. Additionally, you may evaluate how the addition of ASTELLAS PHARMA to your portfolios can decrease your overall portfolio volatility.
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