Anfield Resources (Germany) Technical Analysis
0ADN Stock | EUR 0.05 0.01 20.00% |
As of the 18th of December 2024, Anfield Resources shows the risk adjusted performance of 0.0801, and Mean Deviation of 9.69. Anfield Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anfield Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Anfield Resources is priced correctly, providing market reflects its regular price of 0.048 per share.
Anfield Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnfieldAnfield |
Anfield Resources 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.
Anfield Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Anfield Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anfield Resources Trend Analysis
Use this graph to draw trend lines for Anfield Resources. You can use it to identify possible trend reversals for Anfield Resources 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 Anfield Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anfield Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anfield Resources applied against its price change over selected period. The best fit line has a slop of 0.000015 , which means Anfield Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Anfield Resources price change compared to its average price change.About Anfield Resources 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 Anfield Resources 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 Anfield Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anfield Resources price pattern first instead of the macroeconomic environment surrounding Anfield Resources. By analyzing Anfield Resources'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 Anfield Resources'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 Anfield Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Resources December 18, 2024 Technical Indicators
Most technical analysis of Anfield 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 Anfield from various momentum indicators to cycle indicators. When you analyze Anfield 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 | 0.0801 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 9.69 | |||
Semi Deviation | 11.69 | |||
Downside Deviation | 13.98 | |||
Coefficient Of Variation | 1026.18 | |||
Standard Deviation | 13.57 | |||
Variance | 184.24 | |||
Information Ratio | 0.0925 | |||
Jensen Alpha | 1.52 | |||
Total Risk Alpha | 0.232 | |||
Sortino Ratio | 0.0898 | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 65.49 | |||
Value At Risk | (22.73) | |||
Potential Upside | 32.0 | |||
Downside Variance | 195.34 | |||
Semi Variance | 136.58 | |||
Expected Short fall | (10.68) | |||
Skewness | 0.4471 | |||
Kurtosis | 1.16 |
Complementary Tools for Anfield Stock analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.
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