Alta Global Group Stock Technical Analysis
| MMA Stock | 1.16 0.07 5.69% |
As of the 22nd of December, Alta Global shows the Risk Adjusted Performance of (0.10), standard deviation of 7.24, and Mean Deviation of 5.25. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alta Global, as well as the relationship between them.
Alta Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltaAlta |
Alta Global 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.
Alta Global Group 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 Alta Global Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alta Global Group Trend Analysis
Use this graph to draw trend lines for Alta Global Group. You can use it to identify possible trend reversals for Alta Global 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 Alta Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alta Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alta Global Group applied against its price change over selected period. The best fit line has a slop of 0.0068 , which may imply that the returns on investment in Alta Global Group will continue to fail. It has 122 observation points and a regression sum of squares at 1.77, which is the sum of squared deviations for the predicted Alta Global price change compared to its average price change.About Alta Global 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 Alta Global Group 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 Alta Global Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alta Global Group price pattern first instead of the macroeconomic environment surrounding Alta Global Group. By analyzing Alta Global'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 Alta Global'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 Alta Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alta Global December 22, 2024 Technical Indicators
Most technical analysis of Alta 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 Alta from various momentum indicators to cycle indicators. When you analyze Alta 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 5.25 | |||
| Coefficient Of Variation | (696.99) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.47 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 36.79 | |||
| Value At Risk | (12.59) | |||
| Potential Upside | 11.71 | |||
| Skewness | 0.7102 | |||
| Kurtosis | 1.37 |
Complementary Tools for Alta Stock analysis
When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.
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