ARYZTA Technical Analysis

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YZA -- Ireland Stock  

EUR 0.42  0.02  5.00%

As of the 10th of July, ARYZTA AG shows the mean deviation of 4.7, and risk adjusted performance of 0.1754. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ARYZTA AG, as well as the relationship between them. 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 were able to interpolate and analyze data for nineteen technical drivers for ARYZTA AG, which can be compared to its rivals. Please confirm ARYZTA AG mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if ARYZTA AG is priced some-what accurately, providing market reflects its regular price of 0.42 per share.

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ARYZTA 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.
A focus of ARYZTA AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ARYZTA AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ARYZTA AG Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 ARYZTA AG volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

ARYZTA AG Trend Analysis

Use this graph to draw trend lines for ARYZTA AG. You can use it to identify possible trend reversals for ARYZTA 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 ARYZTA AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ARYZTA AG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ARYZTA AG applied against its price change over selected period. The best fit line has a slop of   0.002319  , which means ARYZTA AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted ARYZTA AG price change compared to its average price change.

About ARYZTA 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 ARYZTA 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 ARYZTA AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARYZTA AG stock first instead of the macroeconomic environment surrounding ARYZTA AG . By analyzing ARYZTA 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 ARYZTA 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 ARYZTA AG specific price patterns or momentum indicators. Please read more on our technical analysis page.

ARYZTA AG July 10, 2020 Technical Indicators

Most technical analysis of ARYZTA stock 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 ARYZTA from various momentum indicators to cycle indicators. When you analyze ARYZTA 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 Performance0.1754
Market Risk Adjusted Performance1.62
Mean Deviation4.7
Semi Deviation6.04
Downside Deviation6.69
Coefficient Of Variation1089.73
Standard Deviation6.38
Variance40.68
Information Ratio0.0653
Jensen Alpha0.5186
Total Risk Alpha0.0222
Sortino Ratio0.0622
Treynor Ratio1.61
Maximum Drawdown34.52
Value At Risk(7.81)
Potential Upside9.93
Downside Variance44.79
Semi Variance36.51
Expected Short fall(5.57)
Skewness(0.80)
Kurtosis3.02

ARYZTA AG July 10, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ARYZTA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  4,474  
Daily Balance Of Power  2.00  
Rate Of Daily Change  1.05  
Day Median Price  0.42  
Day Typical Price  0.42  
Price Action Indicator  0.01  
Check out Your Current Watchlist. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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