Admiral Group Plc Stock Technical Analysis

AMIGY Stock  USD 33.64  0.17  0.51%   
As of the 19th of April, Admiral Group shows the Risk Adjusted Performance of (0.11), standard deviation of 1.14, and Mean Deviation of 0.886. Admiral Group PLC 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 analyze and collect data for thirteen technical drivers for Admiral Group PLC, which can be compared to its peers. Please confirm Admiral Group PLC standard deviation and potential upside to decide if Admiral Group PLC is priced correctly, providing market reflects its regular price of 33.64 per share. Given that Admiral Group has information ratio of (0.05), we suggest you to validate Admiral Group PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Admiral Group Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Admiral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Admiral
  
Admiral Group'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.
Admiral Group 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.
A focus of Admiral Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Admiral Group 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...

Admiral Group PLC Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Admiral Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Admiral Group PLC Trend Analysis

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

Admiral Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Admiral Group PLC applied against its price change over selected period. The best fit line has a slop of   0.13  , which may suggest that Admiral Group PLC market price will keep on failing further. It has 34 observation points and a regression sum of squares at 13.02, which is the sum of squared deviations for the predicted Admiral Group price change compared to its average price change.

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

Admiral Group April 19, 2024 Technical Indicators

Most technical analysis of Admiral 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 Admiral from various momentum indicators to cycle indicators. When you analyze Admiral 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admiral Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Admiral Group PLC information on this page should be used as a complementary analysis to other Admiral Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Admiral Group's price analysis, check to measure Admiral Group'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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Admiral Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Admiral Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Admiral Group'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.