Ageas Sanv Stock Technical Analysis
| AGESF Stock | USD 52.65 3.84 7.87% |
As of the 29th of November, Ageas SA/NV shows the Coefficient Of Variation of 985.79, mean deviation of 0.7698, and Risk Adjusted Performance of 0.0845. Ageas SA/NV 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 Ageas SA/NV market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ageas SA/NV is priced correctly, providing market reflects its regular price of 52.65 per share. Given that Ageas SA/NV has total risk alpha of (0.13), we suggest you to validate ageas SANV's prevailing market performance to make sure the company can sustain itself at a future point.
Ageas SA/NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ageas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgeasAgeas |
Ageas SA/NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ageas SA/NV 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 Ageas SA/NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ageas SA/NV Trend Analysis
Use this graph to draw trend lines for ageas SANV. You can use it to identify possible trend reversals for Ageas SA/NV 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 Ageas SA/NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ageas SA/NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ageas SANV applied against its price change over selected period. The best fit line has a slop of 0.14 , which means ageas SANV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 784.39, which is the sum of squared deviations for the predicted Ageas SA/NV price change compared to its average price change.About Ageas SA/NV 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 ageas SANV 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 ageas SANV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ageas SA/NV price pattern first instead of the macroeconomic environment surrounding Ageas SA/NV. By analyzing Ageas SA/NV'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 Ageas SA/NV'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 Ageas SA/NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ageas SA/NV November 29, 2024 Technical Indicators
Most technical analysis of Ageas 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 Ageas from various momentum indicators to cycle indicators. When you analyze Ageas 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.7698 | |||
| Coefficient Of Variation | 985.79 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 23.02 | |||
| Potential Upside | 0.3899 | |||
| Skewness | 3.31 | |||
| Kurtosis | 25.02 |
Complementary Tools for Ageas Pink Sheet analysis
When running Ageas SA/NV's price analysis, check to measure Ageas SA/NV'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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |