Alleghany Stock Technical Analysis

YDelisted Stock  USD 847.79  0.02  0%   
As of the 29th of March, Alleghany shows the Coefficient Of Variation of 676.72, risk adjusted performance of 0.0584, and Mean Deviation of 0.1148. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alleghany, as well as the relationship between them. 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 have analyzed and interpolated eighteen technical drivers for Alleghany, which can be compared to its rivals. Please confirm Alleghany maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Alleghany is priced correctly, providing market reflects its regular price of 847.79 per share. Given that Alleghany has treynor ratio of 0.3893, we suggest you to validate Alleghany's prevailing market performance to make sure the company can sustain itself at a future point.

Alleghany Momentum Analysis

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

Alleghany Technical Analysis

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Alleghany Trend Analysis

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

Alleghany Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alleghany applied against its price change over selected period. The best fit line has a slop of   0.12  , which indicates that Alleghany will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 508.44, which is the sum of squared deviations for the predicted Alleghany price change compared to its average price change.

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

Alleghany March 29, 2024 Technical Indicators

Most technical analysis of Alleghany 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 Alleghany from various momentum indicators to cycle indicators. When you analyze Alleghany 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 Your Current Watchlist 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 manufacturing.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Alleghany Stock

If you are still planning to invest in Alleghany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alleghany's history and understand the potential risks before investing.
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