AP Mller (Denmark) Technical Analysis
MAERSK-A | DKK 9,470 85.00 0.91% |
As of the 23rd of April, AP Mller owns the Information Ratio of (0.19), market risk adjusted performance of 0.8916, and Variance of 6.76. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AP Mller, as well as the relationship between them. 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 are able to interpolate and collect thirteen technical drivers for AP Mller, which can be compared to its peers in the sector. Please confirm AP Mller market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 9470.0 per share.
AP Mller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAERSK-A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAERSK-AMAERSK-A |
AP Mller 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.
AP Mller Technical Analysis
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 AP Mller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Mller Trend Analysis
Use this graph to draw trend lines for AP Mller . You can use it to identify possible trend reversals for AP Mller 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 Mller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Mller 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 40.89 , 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 6.323416713E7, which is the sum of squared deviations for the predicted AP Mller price change compared to its average price change.About AP Mller 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 Mller price pattern first instead of the macroeconomic environment surrounding AP Mller. By analyzing AP Mller'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 Mller'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 Mller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Mller April 23, 2024 Technical Indicators
Most technical analysis of MAERSK-A 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 MAERSK-A from various momentum indicators to cycle indicators. When you analyze MAERSK-A 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 | (0.09) | |||
Market Risk Adjusted Performance | 0.8916 | |||
Mean Deviation | 1.66 | |||
Coefficient Of Variation | (657.67) | |||
Standard Deviation | 2.6 | |||
Variance | 6.76 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | 0.8816 | |||
Maximum Drawdown | 17.58 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.74 | |||
Skewness | (2.79) | |||
Kurtosis | 15.06 |
Check out Correlation Analysis 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 state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MAERSK-A Stock analysis
When running AP Mller's price analysis, check to measure AP Mller'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 Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller'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 Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
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