Auna Sa Stock Technical Analysis
AUNA Stock | 6.92 0.05 0.72% |
As of the 12th of December 2024, Auna SA shows the Risk Adjusted Performance of 0.0306, downside deviation of 2.4, and Mean Deviation of 1.85. Auna SA 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.
Auna SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Auna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AunaAuna |
Auna SA Analyst Consensus
Target Price | Advice | # of Analysts | |
16.26 | Strong Buy | 6 | Odds |
Most Auna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Auna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Auna SA, talking to its executives and customers, or listening to Auna conference calls.
Auna SA 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.
Auna SA 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 Auna SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Auna SA Trend Analysis
Use this graph to draw trend lines for Auna SA. You can use it to identify possible trend reversals for Auna SA 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 Auna SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Auna SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Auna SA applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that Auna SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted Auna SA price change compared to its average price change.About Auna SA 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 Auna SA 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 Auna SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Auna SA price pattern first instead of the macroeconomic environment surrounding Auna SA. By analyzing Auna SA'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 Auna SA'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 Auna SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
2018 | 2019 | 2023 | 2024 (projected) | PTB Ratio | 2.33 | 2.43 | 2.8 | 3.42 | Price To Sales Ratio | 1.4 | 0.99 | 1.14 | 1.46 |
Auna SA December 12, 2024 Technical Indicators
Most technical analysis of Auna 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 Auna from various momentum indicators to cycle indicators. When you analyze Auna 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 | 0.0306 | |||
Market Risk Adjusted Performance | (0.18) | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 2.27 | |||
Downside Deviation | 2.4 | |||
Coefficient Of Variation | 3087.77 | |||
Standard Deviation | 2.58 | |||
Variance | 6.67 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.1188 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.19) | |||
Maximum Drawdown | 14.88 | |||
Value At Risk | (3.99) | |||
Potential Upside | 3.54 | |||
Downside Variance | 5.75 | |||
Semi Variance | 5.14 | |||
Expected Short fall | (1.99) | |||
Skewness | 0.8224 | |||
Kurtosis | 2.39 |
Complementary Tools for Auna Stock analysis
When running Auna SA's price analysis, check to measure Auna SA'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 Auna SA is operating at the current time. Most of Auna SA's value examination focuses on studying past and present price action to predict the probability of Auna SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auna SA's price. Additionally, you may evaluate how the addition of Auna SA to your portfolios can decrease your overall portfolio volatility.
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