Ap Moeller Maersk As Stock Technical Analysis
AMKBY Stock | USD 6.49 0.01 0.15% |
As of the 29th of March, AP Moeller owns the Variance of 7.65, information ratio of (0.21), and Market Risk Adjusted Performance of 1.44. AP Moeller Maersk AS 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 Moeller, which can be compared to its peers in the sector. Please confirm AP Moeller-Maersk risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AP Moeller Maersk AS is priced fairly, providing market reflects its prevailing price of 6.49 per share. Given that AP Moeller-Maersk has information ratio of (0.21), we suggest you to validate AP Moeller's latest market performance to make sure the company can sustain itself sooner or later.
AP Moeller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMKBY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMKBYAMKBY |
AP Moeller 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 Moeller-Maersk Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Moeller-Maersk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Moeller-Maersk Trend Analysis
Use this graph to draw trend lines for AP Moeller Maersk AS. You can use it to identify possible trend reversals for AP Moeller 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 Moeller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Moeller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Moeller Maersk AS applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that AP Moeller Maersk AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.56, which is the sum of squared deviations for the predicted AP Moeller price change compared to its average price change.About AP Moeller 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 Moeller Maersk AS 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 Moeller Maersk AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Moeller-Maersk price pattern first instead of the macroeconomic environment surrounding AP Moeller-Maersk. By analyzing AP Moeller'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 Moeller'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 Moeller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Moeller March 29, 2024 Technical Indicators
Most technical analysis of AMKBY 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 AMKBY from various momentum indicators to cycle indicators. When you analyze AMKBY 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 | (0.08) | |||
Market Risk Adjusted Performance | 1.44 | |||
Mean Deviation | 1.82 | |||
Coefficient Of Variation | (626.58) | |||
Standard Deviation | 2.77 | |||
Variance | 7.65 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 1.43 | |||
Maximum Drawdown | 20.01 | |||
Value At Risk | (4.03) | |||
Potential Upside | 3.6 | |||
Skewness | (1.91) | |||
Kurtosis | 9.79 |
AP Moeller March 29, 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 AMKBY 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 | 2,618 | ||
Daily Balance Of Power | (0.20) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 6.48 | ||
Day Typical Price | 6.48 | ||
Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Moeller Maersk AS. 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 Moeller-Maersk information on this page should be used as a complementary analysis to other AP Moeller'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for AMKBY Pink Sheet analysis
When running AP Moeller's price analysis, check to measure AP Moeller'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 Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller'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 Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.
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