Allreal Holding (Switzerland) Technical Analysis

ALLN Stock  CHF 150.00  1.00  0.66%   
As of the 25th of April, Allreal Holding shows the Mean Deviation of 0.5704, downside deviation of 0.7315, and Risk Adjusted Performance of 0.0051. Allreal Holding 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 nineteen technical drivers for Allreal Holding, which can be compared to its peers. Please confirm Allreal Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Allreal Holding is priced correctly, providing market reflects its regular price of 150.0 per share.

Allreal Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allreal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Allreal
  
Allreal Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Allreal Holding 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 Allreal Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allreal Holding 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...

Allreal Holding Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Allreal Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Allreal Holding Trend Analysis

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

Allreal Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Allreal Holding applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Allreal Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 82.12, which is the sum of squared deviations for the predicted Allreal Holding price change compared to its average price change.

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

Allreal Holding April 25, 2024 Technical Indicators

Most technical analysis of Allreal 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 Allreal from various momentum indicators to cycle indicators. When you analyze Allreal 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.

Allreal Holding 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 Allreal 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allreal Holding. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Allreal Stock analysis

When running Allreal Holding's price analysis, check to measure Allreal Holding'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 Allreal Holding is operating at the current time. Most of Allreal Holding's value examination focuses on studying past and present price action to predict the probability of Allreal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allreal Holding's price. Additionally, you may evaluate how the addition of Allreal Holding to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Allreal Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allreal Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allreal Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.