Azelis Group (Belgium) Technical Analysis
| AZE Stock | 18.42 0.13 0.70% |
As of the 1st of December, Azelis Group shows the mean deviation of 1.31, and Risk Adjusted Performance of (0). Azelis Group NV 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 Azelis Group NV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Azelis Group NV is priced correctly, providing market reflects its regular price of 18.42 per share.
Azelis Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azelis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzelisAzelis |
Azelis Group 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.
Azelis Group NV 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 Azelis Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Azelis Group NV Trend Analysis
Use this graph to draw trend lines for Azelis Group NV. You can use it to identify possible trend reversals for Azelis Group 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 Azelis Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Azelis Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Azelis Group NV applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Azelis Group NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.05, which is the sum of squared deviations for the predicted Azelis Group price change compared to its average price change.About Azelis Group 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 Azelis Group NV 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 Azelis Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azelis Group NV price pattern first instead of the macroeconomic environment surrounding Azelis Group NV. By analyzing Azelis Group'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 Azelis Group'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 Azelis Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azelis Group December 1, 2024 Technical Indicators
Most technical analysis of Azelis 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 Azelis from various momentum indicators to cycle indicators. When you analyze Azelis 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (7,411) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.4396 | |||
| Kurtosis | 2.12 |
Additional Tools for Azelis Stock Analysis
When running Azelis Group's price analysis, check to measure Azelis Group'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 Azelis Group is operating at the current time. Most of Azelis Group's value examination focuses on studying past and present price action to predict the probability of Azelis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelis Group's price. Additionally, you may evaluate how the addition of Azelis Group to your portfolios can decrease your overall portfolio volatility.