Aukett Fitzroy (UK) Technical Analysis
| AUK Stock | 1.55 0.00 0.00% |
As of the 4th of December, Aukett Fitzroy shows the Risk Adjusted Performance of (0.05), mean deviation of 0.3303, and Standard Deviation of 0.9847. Aukett Fitzroy Robinson 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 Aukett Fitzroy Robinson variance, as well as the relationship between the treynor ratio and skewness to decide if Aukett Fitzroy Robinson is priced correctly, providing market reflects its regular price of 1.55 per share.
Aukett Fitzroy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aukett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AukettAukett |
Aukett Fitzroy 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.
Aukett Fitzroy Robinson Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Aukett Fitzroy Robinson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aukett Fitzroy Robinson Trend Analysis
Use this graph to draw trend lines for Aukett Fitzroy Robinson. You can use it to identify possible trend reversals for Aukett Fitzroy 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 Aukett Fitzroy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aukett Fitzroy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aukett Fitzroy Robinson applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that Aukett Fitzroy Robinson market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Aukett Fitzroy price change compared to its average price change.About Aukett Fitzroy 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 Aukett Fitzroy Robinson 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 Aukett Fitzroy Robinson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aukett Fitzroy Robinson price pattern first instead of the macroeconomic environment surrounding Aukett Fitzroy Robinson. By analyzing Aukett Fitzroy'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 Aukett Fitzroy'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 Aukett Fitzroy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aukett Fitzroy December 4, 2024 Technical Indicators
Most technical analysis of Aukett 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 Aukett from various momentum indicators to cycle indicators. When you analyze Aukett 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.3303 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 0.9847 | |||
| Variance | 0.9697 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 7.83 | |||
| Skewness | (1.54) | |||
| Kurtosis | 13.03 |
Complementary Tools for Aukett Stock analysis
When running Aukett Fitzroy's price analysis, check to measure Aukett Fitzroy'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 Aukett Fitzroy is operating at the current time. Most of Aukett Fitzroy's value examination focuses on studying past and present price action to predict the probability of Aukett Fitzroy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aukett Fitzroy's price. Additionally, you may evaluate how the addition of Aukett Fitzroy to your portfolios can decrease your overall portfolio volatility.
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