Atlantic Grupa (Croatia) Technical Analysis
| ATGR Stock | 51.00 1.00 1.92% |
As of the 12th of December 2024, Atlantic Grupa shows the Mean Deviation of 0.8106, downside deviation of 1.32, and Risk Adjusted Performance of 0.0269. Atlantic Grupa dd 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 Atlantic Grupa dd variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Atlantic Grupa dd is priced correctly, providing market reflects its regular price of 51.0 per share.
Atlantic Grupa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic Grupa 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.
Atlantic Grupa dd Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Atlantic Grupa dd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlantic Grupa dd Trend Analysis
Use this graph to draw trend lines for Atlantic Grupa dd. You can use it to identify possible trend reversals for Atlantic Grupa 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 Atlantic Grupa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlantic Grupa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlantic Grupa dd applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Atlantic Grupa dd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.27, which is the sum of squared deviations for the predicted Atlantic Grupa price change compared to its average price change.About Atlantic Grupa 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 Atlantic Grupa dd 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 Atlantic Grupa dd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantic Grupa dd price pattern first instead of the macroeconomic environment surrounding Atlantic Grupa dd. By analyzing Atlantic Grupa'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 Atlantic Grupa'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 Atlantic Grupa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantic Grupa December 12, 2024 Technical Indicators
Most technical analysis of Atlantic 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic 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 | 0.0269 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.8106 | |||
| Semi Deviation | 0.8685 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 3087.59 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.7543 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.3603 | |||
| Kurtosis | 0.4303 |
Additional Tools for Atlantic Stock Analysis
When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.