Aeon Mall Co Stock Technical Analysis
| AMLLF Stock | USD 11.52 0.00 0.00% |
As of the 19th of April, AEON Mall shows the risk adjusted performance of (0.15), and Mean Deviation of 2.65. AEON Mall 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 break down and interpolate thirteen technical drivers for AEON Mall Co, which can be compared to its peers. Please confirm AEON Mall variance and value at risk to decide if AEON Mall is priced adequately, providing market reflects its regular price of 11.52 per share. Given that AEON Mall has information ratio of (0.27), we suggest you to validate AEON Mall Co's prevailing market performance to make sure the company can sustain itself in the future.
AEON Mall Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AEON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AEONAEON |
AEON Mall 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.
AEON Mall Technical Analysis
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AEON Mall Trend Analysis
Use this graph to draw trend lines for AEON Mall Co. You can use it to identify possible trend reversals for AEON Mall 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 AEON Mall price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AEON Mall Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEON Mall Co applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that AEON Mall Co market price will keep on failing further. It has 30 observation points and a regression sum of squares at 5.41, which is the sum of squared deviations for the predicted AEON Mall price change compared to its average price change.About AEON Mall 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 AEON Mall Co 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 AEON Mall Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AEON Mall price pattern first instead of the macroeconomic environment surrounding AEON Mall. By analyzing AEON Mall'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 AEON Mall'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 AEON Mall specific price patterns or momentum indicators. Please read more on our technical analysis page.
AEON Mall April 19, 2024 Technical Indicators
Most technical analysis of AEON 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 AEON from various momentum indicators to cycle indicators. When you analyze AEON 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (395.79) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 5.93 | |||
| Skewness | 0.051 | |||
| Kurtosis | (0.08) |
Check out Trending Equities to better understand how to build diversified portfolios. 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 economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for AEON Pink Sheet analysis
When running AEON Mall's price analysis, check to measure AEON Mall'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 AEON Mall is operating at the current time. Most of AEON Mall's value examination focuses on studying past and present price action to predict the probability of AEON Mall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Mall's price. Additionally, you may evaluate how the addition of AEON Mall to your portfolios can decrease your overall portfolio volatility.
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