AFC Ajax (Netherlands) Technical Analysis
AJAX Stock | EUR 10.20 0.10 0.99% |
As of the 28th of March, AFC Ajax owns the market risk adjusted performance of (0), and Coefficient Of Variation of 17255.98. AFC Ajax NV technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AFC Ajax, which can be compared to its peers in the sector. Please confirm AFC Ajax NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AFC Ajax NV is priced adequately, providing market reflects its prevailing price of 10.2 per share.
AFC Ajax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFCAFC |
AFC Ajax 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.
AFC Ajax 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 AFC Ajax NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AFC Ajax NV Trend Analysis
Use this graph to draw trend lines for AFC Ajax NV. You can use it to identify possible trend reversals for AFC Ajax 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 AFC Ajax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AFC Ajax Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AFC Ajax NV applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that AFC Ajax NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted AFC Ajax price change compared to its average price change.About AFC Ajax 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 AFC Ajax 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 AFC Ajax NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AFC Ajax NV price pattern first instead of the macroeconomic environment surrounding AFC Ajax NV. By analyzing AFC Ajax'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 AFC Ajax'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 AFC Ajax specific price patterns or momentum indicators. Please read more on our technical analysis page.
AFC Ajax March 28, 2024 Technical Indicators
Most technical analysis of AFC 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 AFC from various momentum indicators to cycle indicators. When you analyze AFC 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 | 0.0085 | |||
Market Risk Adjusted Performance | (0) | |||
Mean Deviation | 0.7511 | |||
Semi Deviation | 0.8957 | |||
Downside Deviation | 1.3 | |||
Coefficient Of Variation | 17255.98 | |||
Standard Deviation | 1.18 | |||
Variance | 1.4 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 7.84 | |||
Value At Risk | (1.95) | |||
Potential Upside | 1.7 | |||
Downside Variance | 1.69 | |||
Semi Variance | 0.8022 | |||
Expected Short fall | (1.31) | |||
Skewness | 0.8481 | |||
Kurtosis | 3.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Ajax 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for AFC Stock analysis
When running AFC Ajax's price analysis, check to measure AFC Ajax's 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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.
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