ACS Actividades (Austria) Technical Analysis
| ACS Stock | EUR 38.68 0.06 0.16% |
As of the 25th of April, ACS Actividades shows the Coefficient Of Variation of (6,971), variance of 1.81, and Mean Deviation of 0.8568. ACS Actividades de 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for ACS Actividades de, which can be compared to its peers. Please confirm ACS Actividades de information ratio and potential upside to decide if ACS Actividades de is priced adequately, providing market reflects its regular price of 38.68 per share.
ACS Actividades Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACSACS |
ACS Actividades 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.
ACS Actividades de 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 ACS Actividades de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ACS Actividades de Trend Analysis
Use this graph to draw trend lines for ACS Actividades de. You can use it to identify possible trend reversals for ACS Actividades 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 ACS Actividades price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACS Actividades Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACS Actividades de applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ACS Actividades de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.21, which is the sum of squared deviations for the predicted ACS Actividades price change compared to its average price change.About ACS Actividades 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 ACS Actividades de 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 ACS Actividades de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACS Actividades de price pattern first instead of the macroeconomic environment surrounding ACS Actividades de. By analyzing ACS Actividades'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 ACS Actividades'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 ACS Actividades specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACS Actividades April 25, 2024 Technical Indicators
Most technical analysis of ACS 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 ACS from various momentum indicators to cycle indicators. When you analyze ACS 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) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.8568 | |||
| Coefficient Of Variation | (6,971) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.74 | |||
| Skewness | (2.27) | |||
| Kurtosis | 10.63 |
ACS Actividades April 25, 2024 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 ACS 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.68 | ||
| Day Typical Price | 38.68 | ||
| Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACS Actividades de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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