AMAG Austria (Germany) Technical Analysis
AM8 Stock | EUR 23.90 0.10 0.42% |
As of the 22nd of December, AMAG Austria owns the market risk adjusted performance of (0.16), and Coefficient Of Variation of 3590.73. AMAG Austria Metall technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMAG Austria Metall semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AMAG Austria Metall is priced correctly, providing market reflects its prevailing price of 23.9 per share.
AMAG Austria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMAGAMAG |
AMAG Austria 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.
AMAG Austria Metall Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 AMAG Austria Metall volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMAG Austria Metall Trend Analysis
Use this graph to draw trend lines for AMAG Austria Metall. You can use it to identify possible trend reversals for AMAG Austria 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 AMAG Austria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMAG Austria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMAG Austria Metall applied against its price change over selected period. The best fit line has a slop of 0 , which means AMAG Austria Metall will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted AMAG Austria price change compared to its average price change.About AMAG Austria 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 AMAG Austria Metall 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 AMAG Austria Metall based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMAG Austria Metall price pattern first instead of the macroeconomic environment surrounding AMAG Austria Metall. By analyzing AMAG Austria'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 AMAG Austria'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 AMAG Austria specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMAG Austria December 22, 2024 Technical Indicators
Most technical analysis of AMAG 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 AMAG from various momentum indicators to cycle indicators. When you analyze AMAG 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 | 0.0271 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 0.8818 | |||
Semi Deviation | 1.04 | |||
Downside Deviation | 1.6 | |||
Coefficient Of Variation | 3590.73 | |||
Standard Deviation | 1.58 | |||
Variance | 2.51 | |||
Information Ratio | 0.0075 | |||
Jensen Alpha | 0.0385 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0074 | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 11.62 | |||
Value At Risk | (2.49) | |||
Potential Upside | 2.13 | |||
Downside Variance | 2.57 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (1.58) | |||
Skewness | 2.37 | |||
Kurtosis | 13.05 |
Complementary Tools for AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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