Alpha Trust (Greece) Technical Analysis

ATRUST Stock  EUR 7.44  0.08  1.09%   
As of the 19th of April, Alpha Trust shows the Downside Deviation of 1.25, risk adjusted performance of 0.1414, and Mean Deviation of 0.751. Alpha Trust Mutual 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 are able to interpolate and collect nineteen technical drivers for Alpha Trust Mutual, which can be compared to its peers. Please confirm Alpha Trust Mutual coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alpha Trust Mutual is priced correctly, providing market reflects its regular price of 7.44 per share.

Alpha Trust Momentum Analysis

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

Alpha Trust Mutual 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 Alpha Trust Mutual volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Alpha Trust Mutual Trend Analysis

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

Alpha Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alpha Trust Mutual applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Alpha Trust Mutual will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.61, which is the sum of squared deviations for the predicted Alpha Trust price change compared to its average price change.

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

Alpha Trust April 19, 2024 Technical Indicators

Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 Alpha Trust Mutual. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Alpha Stock analysis

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