ACS Actividades (Austria) Technical Analysis
| ACS Stock | EUR 48.24 0.36 0.75% |
As of the 16th of December 2024, ACS Actividades shows the Coefficient Of Variation of 444.31, semi deviation of 0.7838, and Mean Deviation of 0.8384. ACS Actividades de 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 entity's future prices.
ACS Actividades Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACSACS |
ACS Actividades 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.
ACS Actividades de Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 ACS Actividades de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ACS Actividades de Trend Analysis
Use this graph to draw trend lines for ACS Actividades de. You can use it to identify possible trend reversals for ACS Actividades 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 ACS Actividades price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACS Actividades Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACS Actividades de applied against its price change over selected period. The best fit line has a slop of 0.08 , which means ACS Actividades de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 228.62, which is the sum of squared deviations for the predicted ACS Actividades price change compared to its average price change.About ACS Actividades 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 ACS Actividades de 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 ACS Actividades de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACS Actividades de price pattern first instead of the macroeconomic environment surrounding ACS Actividades de. By analyzing ACS Actividades'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 ACS Actividades'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 ACS Actividades specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACS Actividades December 16, 2024 Technical Indicators
Most technical analysis of ACS 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 ACS from various momentum indicators to cycle indicators. When you analyze ACS 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1669 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 0.8384 | |||
| Semi Deviation | 0.7838 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 444.31 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.2544 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1518 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.6144 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.6812 | |||
| Kurtosis | 3.65 |
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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