Aalberts Industries (Netherlands) Technical Analysis
| AALB Stock | EUR 35.02 0.02 0.06% |
As of the 19th of December, Aalberts Industries shows the Downside Deviation of 1.54, mean deviation of 1.33, and Risk Adjusted Performance of 0.0317. Aalberts Industries 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. Please confirm Aalberts Industries variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aalberts Industries is priced correctly, providing market reflects its regular price of 35.02 per share.
Aalberts Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aalberts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AalbertsAalberts |
Aalberts Industries 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.
Aalberts Industries 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 Aalberts Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aalberts Industries Trend Analysis
Use this graph to draw trend lines for Aalberts Industries NV. You can use it to identify possible trend reversals for Aalberts Industries 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 Aalberts Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aalberts Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aalberts Industries NV applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Aalberts Industries NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.17, which is the sum of squared deviations for the predicted Aalberts Industries price change compared to its average price change.About Aalberts Industries 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 Aalberts Industries NV 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 Aalberts Industries NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aalberts Industries price pattern first instead of the macroeconomic environment surrounding Aalberts Industries. By analyzing Aalberts Industries'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 Aalberts Industries'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 Aalberts Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aalberts Industries December 19, 2024 Technical Indicators
Most technical analysis of Aalberts 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 Aalberts from various momentum indicators to cycle indicators. When you analyze Aalberts 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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| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.1249 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 3084.55 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.1149 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.86 |
Aalberts Industries December 19, 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 Aalberts 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 | 4,485 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.17 | ||
| Day Typical Price | 35.12 | ||
| Price Action Indicator | (0.14) |
Additional Tools for Aalberts Stock Analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.