Allied Properties Real Stock Technical Analysis
| APYRF Stock | USD 12.26 0.31 2.47% |
As of the 3rd of May, Allied Properties shows the Mean Deviation of 1.45, standard deviation of 1.87, and Risk Adjusted Performance of (0.01). Allied Properties Real 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 were able to interpolate data for thirteen technical drivers for Allied Properties Real, which can be compared to its peers. Please confirm Allied Properties Real standard deviation and value at risk to decide if Allied Properties Real is priced correctly, providing market reflects its regular price of 12.26 per share. Given that Allied Properties has information ratio of (0.06), we suggest you to validate Allied Properties Real's prevailing market performance to make sure the company can sustain itself at a future point.
Allied Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlliedAllied |
Allied Properties 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.
Allied Properties Real Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Allied Properties Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allied Properties Real Trend Analysis
Use this graph to draw trend lines for Allied Properties Real. You can use it to identify possible trend reversals for Allied Properties 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 Allied Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allied Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allied Properties Real applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that Allied Properties Real market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted Allied Properties price change compared to its average price change.About Allied Properties 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 Allied Properties Real 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 Allied Properties Real based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Properties Real price pattern first instead of the macroeconomic environment surrounding Allied Properties Real. By analyzing Allied Properties'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 Allied Properties'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 Allied Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Properties May 3, 2024 Technical Indicators
Most technical analysis of Allied 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 Allied from various momentum indicators to cycle indicators. When you analyze Allied 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 | (0.01) | |||
| Market Risk Adjusted Performance | 4.66 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (3,332) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 4.65 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.02) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Properties Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Allied Pink Sheet analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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