Attica Publications (Greece) Technical Analysis
ATEK Stock | EUR 0.38 0.03 8.57% |
As of the 24th of April, Attica Publications shows the Risk Adjusted Performance of 0.0662, mean deviation of 2.22, and Downside Deviation of 6.73. Attica Publications 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 Attica Publications SA, which can be compared to its peers. Please confirm Attica Publications information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Attica Publications is priced correctly, providing market reflects its regular price of 0.38 per share.
Attica Publications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Attica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtticaAttica |
Attica Publications 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.
Attica Publications 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 Attica Publications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Attica Publications Trend Analysis
Use this graph to draw trend lines for Attica Publications SA. You can use it to identify possible trend reversals for Attica Publications 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 Attica Publications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Attica Publications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Attica Publications SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Attica Publications SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Attica Publications price change compared to its average price change.About Attica Publications 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 Attica Publications SA 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 Attica Publications SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Attica Publications price pattern first instead of the macroeconomic environment surrounding Attica Publications. By analyzing Attica Publications'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 Attica Publications'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 Attica Publications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Attica Publications April 24, 2024 Technical Indicators
Most technical analysis of Attica 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 Attica from various momentum indicators to cycle indicators. When you analyze Attica 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 | 0.0662 | |||
Market Risk Adjusted Performance | 0.6764 | |||
Mean Deviation | 2.22 | |||
Semi Deviation | 2.46 | |||
Downside Deviation | 6.73 | |||
Coefficient Of Variation | 1081.16 | |||
Standard Deviation | 4.29 | |||
Variance | 18.4 | |||
Information Ratio | 0.0703 | |||
Jensen Alpha | 0.3372 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0448 | |||
Treynor Ratio | 0.6664 | |||
Maximum Drawdown | 25.22 | |||
Value At Risk | (5.88) | |||
Potential Upside | 9.38 | |||
Downside Variance | 45.32 | |||
Semi Variance | 6.07 | |||
Expected Short fall | (8.55) | |||
Skewness | 1.2 | |||
Kurtosis | 4.65 |
Attica Publications April 24, 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 Attica 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 | 39.47 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.09 | ||
Day Median Price | 0.37 | ||
Day Typical Price | 0.37 | ||
Price Action Indicator | 0.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Attica Publications SA. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Attica Stock analysis
When running Attica Publications' price analysis, check to measure Attica Publications' 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 Attica Publications is operating at the current time. Most of Attica Publications' value examination focuses on studying past and present price action to predict the probability of Attica Publications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Publications' price. Additionally, you may evaluate how the addition of Attica Publications to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Transaction History View history of all your transactions and understand their impact on performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |