Ap Mller Stock Technical Analysis
| AMKBF Stock | USD 1,416 78.32 5.85% |
As of the 24th of April, AP Møller owns the Variance of 17.14, information ratio of (0.11), and Market Risk Adjusted Performance of (1.20). AP Mller 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 have analyzed thirteen technical drivers for AP Møller, which can be compared to its peers in the sector. Please confirm AP Møller information ratio, and the relationship between the coefficient of variation and value at risk to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 1416.17 per share. Given that AP Møller has information ratio of (0.11), we suggest you to validate AP Møller's latest market performance to make sure the company can sustain itself sooner or later.
AP Møller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMKBF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMKBFAMKBF |
AP Møller 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.
AP Møller 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 AP Møller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Møller Trend Analysis
Use this graph to draw trend lines for AP Mller . You can use it to identify possible trend reversals for AP Møller 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 AP Møller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Møller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Mller applied against its price change over selected period. The best fit line has a slop of 5.38 , which may suggest that AP Mller market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1096265.72, which is the sum of squared deviations for the predicted AP Møller price change compared to its average price change.About AP Møller 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 AP Mller 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 AP Mller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Møller price pattern first instead of the macroeconomic environment surrounding AP Møller. By analyzing AP Møller'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 AP Møller'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 AP Møller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Møller April 24, 2024 Technical Indicators
Most technical analysis of AMKBF 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 AMKBF from various momentum indicators to cycle indicators. When you analyze AMKBF 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (1,157) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 5.76 | |||
| Skewness | (1.22) | |||
| Kurtosis | 3.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Mller . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AP Møller information on this page should be used as a complementary analysis to other AP Møller'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for AMKBF Pink Sheet analysis
When running AP Møller's price analysis, check to measure AP Møller'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 AP Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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