AP Moeller (UK) Technical Analysis
| 0O77 Stock | 11,420 106.92 0.93% |
As of the 23rd of December, AP Moeller owns the Coefficient Of Variation of 2092.91, standard deviation of 2.82, and Market Risk Adjusted Performance of 0.8165. AP Moeller technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AP Moeller semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AP Moeller is priced fairly, providing market reflects its prevailing price of 11420.0 per share.
AP Moeller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 0O77, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 0O770O77 |
AP Moeller 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.
AP Moeller Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 AP Moeller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Moeller Trend Analysis
Use this graph to draw trend lines for AP Moeller . You can use it to identify possible trend reversals for AP Moeller 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 AP Moeller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Moeller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Moeller applied against its price change over selected period. The best fit line has a slop of 36.07 , which means AP Moeller will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.921561968E7, which is the sum of squared deviations for the predicted AP Moeller price change compared to its average price change.About AP Moeller 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 AP Moeller 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 AP Moeller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Moeller price pattern first instead of the macroeconomic environment surrounding AP Moeller. By analyzing AP Moeller'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 AP Moeller'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 AP Moeller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Moeller December 23, 2024 Technical Indicators
Most technical analysis of 0O77 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 0O77 from various momentum indicators to cycle indicators. When you analyze 0O77 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.
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| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.8165 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 2092.91 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.8065 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.3007 | |||
| Kurtosis | 0.1856 |
Additional Tools for 0O77 Stock Analysis
When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.