Anglo American (South Africa) Technical Analysis
AGL Stock | 56,135 1,041 1.82% |
As of the 15th of December 2024, Anglo American shows the risk adjusted performance of 0.0927, and Mean Deviation of 1.61. Anglo American PLC 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 Anglo American PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Anglo American PLC is priced correctly, providing market reflects its regular price of 56135.0 per share.
Anglo American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anglo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AngloAnglo |
Anglo American 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.
Anglo American 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 Anglo American PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anglo American PLC Trend Analysis
Use this graph to draw trend lines for Anglo American PLC. You can use it to identify possible trend reversals for Anglo American 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 Anglo American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anglo American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anglo American PLC applied against its price change over selected period. The best fit line has a slop of 52.99 , which means Anglo American PLC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.0620097895E8, which is the sum of squared deviations for the predicted Anglo American price change compared to its average price change.About Anglo American 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 Anglo American 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 Anglo American PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anglo American PLC price pattern first instead of the macroeconomic environment surrounding Anglo American PLC. By analyzing Anglo American'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 Anglo American'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 Anglo American specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anglo American December 15, 2024 Technical Indicators
Most technical analysis of Anglo 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 Anglo from various momentum indicators to cycle indicators. When you analyze Anglo 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 | 0.0927 | |||
Market Risk Adjusted Performance | 0.9168 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 2.01 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 843.42 | |||
Standard Deviation | 2.21 | |||
Variance | 4.9 | |||
Information Ratio | 0.0733 | |||
Jensen Alpha | 0.2273 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0756 | |||
Treynor Ratio | 0.9068 | |||
Maximum Drawdown | 13.01 | |||
Value At Risk | (3.18) | |||
Potential Upside | 3.53 | |||
Downside Variance | 4.61 | |||
Semi Variance | 4.02 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.3343 | |||
Kurtosis | 1.58 |
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American'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 Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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