Aramis Group (UK) Technical Analysis
| 0AAA Stock | 7.82 0.01 0.13% |
As of the 11th of December 2024, Aramis Group shows the risk adjusted performance of 0.2097, and Mean Deviation of 1.59. Aramis Group SAS 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 Aramis Group SAS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Aramis Group SAS is priced correctly, providing market reflects its regular price of 7.82 per share.
Aramis Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aramis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AramisAramis |
Aramis Group 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.
Aramis Group SAS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Aramis Group SAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aramis Group SAS Trend Analysis
Use this graph to draw trend lines for Aramis Group SAS. You can use it to identify possible trend reversals for Aramis Group 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 Aramis Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aramis Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aramis Group SAS applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Aramis Group SAS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.26, which is the sum of squared deviations for the predicted Aramis Group price change compared to its average price change.About Aramis Group 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 Aramis Group SAS 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 Aramis Group SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aramis Group SAS price pattern first instead of the macroeconomic environment surrounding Aramis Group SAS. By analyzing Aramis Group'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 Aramis Group'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 Aramis Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aramis Group December 11, 2024 Technical Indicators
Most technical analysis of Aramis 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 Aramis from various momentum indicators to cycle indicators. When you analyze Aramis 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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| Volume Indicators |
| Risk Adjusted Performance | 0.2097 | |||
| Market Risk Adjusted Performance | (27.06) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 355.48 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.2216 | |||
| Jensen Alpha | 0.579 | |||
| Total Risk Alpha | 0.2462 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | (27.07) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7268 | |||
| Kurtosis | 0.6924 |
Additional Tools for Aramis Stock Analysis
When running Aramis Group's price analysis, check to measure Aramis Group'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 Aramis Group is operating at the current time. Most of Aramis Group's value examination focuses on studying past and present price action to predict the probability of Aramis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramis Group's price. Additionally, you may evaluate how the addition of Aramis Group to your portfolios can decrease your overall portfolio volatility.