AB Science (France) Technical Analysis
| AB Stock | EUR 0.79 0.01 1.25% |
As of the 4th of December, AB Science owns the Variance of 4.82, information ratio of (0.23), and Market Risk Adjusted Performance of (8.28). AB Science SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
AB Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AB Science, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AB ScienceAB Science |
AB Science 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.
AB Science SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 AB Science SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AB Science SA Trend Analysis
Use this graph to draw trend lines for AB Science SA. You can use it to identify possible trend reversals for AB Science 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 AB Science price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AB Science Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AB Science SA applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that AB Science SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted AB Science price change compared to its average price change.About AB Science 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 AB Science SA 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 AB Science SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Science SA price pattern first instead of the macroeconomic environment surrounding AB Science SA. By analyzing AB Science'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 AB Science'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 AB Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Science December 4, 2024 Technical Indicators
Most technical analysis of AB Science 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 AB Science from various momentum indicators to cycle indicators. When you analyze AB Science 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 | (0.13) | |||
| Market Risk Adjusted Performance | (8.28) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (560.12) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (8.29) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.06 | |||
| Skewness | 0.2625 | |||
| Kurtosis | 0.5871 |
Complementary Tools for AB Science Stock analysis
When running AB Science's price analysis, check to measure AB Science'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 AB Science is operating at the current time. Most of AB Science's value examination focuses on studying past and present price action to predict the probability of AB Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Science's price. Additionally, you may evaluate how the addition of AB Science to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |