Aalberts Nv Stock Technical Analysis
AALBF Stock | USD 47.51 0.26 0.55% |
As of the 28th of March, Aalberts shows the Mean Deviation of 0.7804, downside deviation of 2.88, and Risk Adjusted Performance of 0.0494. Aalberts 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Aalberts NV, which can be compared to its rivals. Please confirm Aalberts NV treynor ratio, and the relationship between the variance and potential upside to decide if Aalberts NV is priced correctly, providing market reflects its regular price of 47.51 per share. Given that Aalberts has jensen alpha of 0.1227, we suggest you to validate Aalberts NV's prevailing market performance to make sure the company can sustain itself at a future point.
Aalberts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aalberts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AalbertsAalberts |
Aalberts technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aalberts NV Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aalberts NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aalberts NV Trend Analysis
Use this graph to draw trend lines for Aalberts NV. You can use it to identify possible trend reversals for Aalberts 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 Aalberts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aalberts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aalberts NV applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Aalberts NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 834.03, which is the sum of squared deviations for the predicted Aalberts price change compared to its average price change.About Aalberts 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 Aalberts 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 Aalberts NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aalberts NV price pattern first instead of the macroeconomic environment surrounding Aalberts NV. By analyzing Aalberts'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 Aalberts'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 Aalberts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aalberts March 28, 2024 Technical Indicators
Most technical analysis of Aalberts 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 Aalberts from various momentum indicators to cycle indicators. When you analyze Aalberts 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 | 0.0494 | |||
Market Risk Adjusted Performance | 0.6288 | |||
Mean Deviation | 0.7804 | |||
Semi Deviation | 0.9981 | |||
Downside Deviation | 2.88 | |||
Coefficient Of Variation | 1323.64 | |||
Standard Deviation | 2.17 | |||
Variance | 4.69 | |||
Information Ratio | 0.0135 | |||
Jensen Alpha | 0.1227 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.6188 | |||
Maximum Drawdown | 15.72 | |||
Value At Risk | (1.11) | |||
Potential Upside | 2.42 | |||
Downside Variance | 8.28 | |||
Semi Variance | 0.9961 | |||
Expected Short fall | (3.38) | |||
Skewness | 4.2 | |||
Kurtosis | 32.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalberts NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Aalberts NV information on this page should be used as a complementary analysis to other Aalberts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Aalberts Pink Sheet analysis
When running Aalberts' price analysis, check to measure Aalberts' 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 Aalberts is operating at the current time. Most of Aalberts' value examination focuses on studying past and present price action to predict the probability of Aalberts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts' price. Additionally, you may evaluate how the addition of Aalberts to your portfolios can decrease your overall portfolio volatility.
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