Aurubis AG (Germany) Technical Analysis
NDA Stock | EUR 78.05 1.55 1.95% |
As of the 23rd of December, Aurubis AG shows the Downside Deviation of 2.67, risk adjusted performance of 0.0598, and Mean Deviation of 1.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aurubis AG, as well as the relationship between them. Please confirm Aurubis AG maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Aurubis AG is priced correctly, providing market reflects its regular price of 78.05 per share.
Aurubis AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aurubis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AurubisAurubis |
Aurubis AG 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.
Aurubis AG Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aurubis AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurubis AG Trend Analysis
Use this graph to draw trend lines for Aurubis AG. You can use it to identify possible trend reversals for Aurubis AG 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 Aurubis AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurubis AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurubis AG applied against its price change over selected period. The best fit line has a slop of 0.32 , which means Aurubis AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3826.38, which is the sum of squared deviations for the predicted Aurubis AG price change compared to its average price change.About Aurubis AG 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 Aurubis AG 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 Aurubis AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurubis AG price pattern first instead of the macroeconomic environment surrounding Aurubis AG. By analyzing Aurubis AG'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 Aurubis AG'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 Aurubis AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurubis AG December 23, 2024 Technical Indicators
Most technical analysis of Aurubis 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 Aurubis from various momentum indicators to cycle indicators. When you analyze Aurubis 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 | 0.0598 | |||
Market Risk Adjusted Performance | (0.60) | |||
Mean Deviation | 1.79 | |||
Semi Deviation | 2.51 | |||
Downside Deviation | 2.67 | |||
Coefficient Of Variation | 1502.44 | |||
Standard Deviation | 2.75 | |||
Variance | 7.57 | |||
Information Ratio | 0.0549 | |||
Jensen Alpha | 0.1794 | |||
Total Risk Alpha | 0.096 | |||
Sortino Ratio | 0.0565 | |||
Treynor Ratio | (0.61) | |||
Maximum Drawdown | 13.39 | |||
Value At Risk | (2.53) | |||
Potential Upside | 4.83 | |||
Downside Variance | 7.12 | |||
Semi Variance | 6.31 | |||
Expected Short fall | (2.09) | |||
Skewness | (0.16) | |||
Kurtosis | 4.96 |
Complementary Tools for Aurubis Stock analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.
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