ACL Cables (Sri Lanka) Technical Analysis
| ACLN0000 | LKR 93.50 0.60 0.64% |
As of the 30th of November, ACL Cables shows the Coefficient Of Variation of 972.28, downside deviation of 1.26, and Mean Deviation of 1.15. Our technical analysis interface gives you tools to check possible technical drivers of ACL Cables PLC, as well as the relationship between them.
ACL Cables Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACLACL |
ACL Cables 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.
ACL Cables PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 ACL Cables PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ACL Cables PLC Trend Analysis
Use this graph to draw trend lines for ACL Cables PLC. You can use it to identify possible trend reversals for ACL Cables 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 ACL Cables price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACL Cables Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACL Cables PLC applied against its price change over selected period. The best fit line has a slop of 0.35 , which means ACL Cables PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4656.92, which is the sum of squared deviations for the predicted ACL Cables price change compared to its average price change.About ACL Cables 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 ACL Cables PLC 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 ACL Cables PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACL Cables PLC price pattern first instead of the macroeconomic environment surrounding ACL Cables PLC. By analyzing ACL Cables'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 ACL Cables'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 ACL Cables specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACL Cables November 30, 2024 Technical Indicators
Most technical analysis of ACL 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 ACL from various momentum indicators to cycle indicators. When you analyze ACL 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 | 0.0836 | |||
| Market Risk Adjusted Performance | (2.92) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 972.28 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0132 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (2.93) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.6336 | |||
| Kurtosis | 1.25 |
Complementary Tools for ACL Stock analysis
When running ACL Cables' price analysis, check to measure ACL Cables' 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 ACL Cables is operating at the current time. Most of ACL Cables' value examination focuses on studying past and present price action to predict the probability of ACL Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACL Cables' price. Additionally, you may evaluate how the addition of ACL Cables to your portfolios can decrease your overall portfolio volatility.
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