Allianzim Equity Buffer15 Etf Technical Analysis
SEPU Etf | 26.37 0.15 0.57% |
As of the 2nd of December, AllianzIM Equity shows the Risk Adjusted Performance of 0.1541, mean deviation of 0.3781, and Downside Deviation of 0.5486. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AllianzIM Equity, as well as the relationship between them.
AllianzIM Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AllianzIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianzIMAllianzIM |
AllianzIM Equity technical etf 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, etf market cycles, or different charting patterns.
AllianzIM Equity Buffer15 Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 AllianzIM Equity Buffer15 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AllianzIM Equity Buffer15 Trend Analysis
Use this graph to draw trend lines for AllianzIM Equity Buffer15. You can use it to identify possible trend reversals for AllianzIM Equity 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 AllianzIM Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AllianzIM Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AllianzIM Equity Buffer15 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means AllianzIM Equity Buffer15 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.52, which is the sum of squared deviations for the predicted AllianzIM Equity price change compared to its average price change.About AllianzIM Equity 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 AllianzIM Equity Buffer15 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 AllianzIM Equity Buffer15 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AllianzIM Equity Buffer15 price pattern first instead of the macroeconomic environment surrounding AllianzIM Equity Buffer15. By analyzing AllianzIM Equity'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 AllianzIM Equity'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 AllianzIM Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
AllianzIM Equity December 2, 2024 Technical Indicators
Most technical analysis of AllianzIM 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 AllianzIM from various momentum indicators to cycle indicators. When you analyze AllianzIM 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 | 0.1541 | |||
Market Risk Adjusted Performance | 0.1873 | |||
Mean Deviation | 0.3781 | |||
Semi Deviation | 0.3143 | |||
Downside Deviation | 0.5486 | |||
Coefficient Of Variation | 481.78 | |||
Standard Deviation | 0.5257 | |||
Variance | 0.2764 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0278 | |||
Total Risk Alpha | 0.0114 | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1773 | |||
Maximum Drawdown | 3.04 | |||
Value At Risk | (0.85) | |||
Potential Upside | 0.7933 | |||
Downside Variance | 0.301 | |||
Semi Variance | 0.0988 | |||
Expected Short fall | (0.40) | |||
Skewness | 0.1797 | |||
Kurtosis | 2.42 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AllianzIM Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of AllianzIM Equity Buffer15 is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Equity's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Equity's market value can be influenced by many factors that don't directly affect AllianzIM Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.