APA (Brazil) Technical Analysis
| A1PA34 Stock | BRL 124.54 2.73 2.15% |
As of the 22nd of December, APA owns the market risk adjusted performance of 0.2034, and Variance of 5.81. APA Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
APA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APAAPA |
APA 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.
APA Corporation Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 APA Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
APA Corporation Trend Analysis
Use this graph to draw trend lines for APA Corporation. You can use it to identify possible trend reversals for APA 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 APA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.APA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for APA Corporation applied against its price change over selected period. The best fit line has a slop of 0.22 , which may suggest that APA Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1883.43, which is the sum of squared deviations for the predicted APA price change compared to its average price change.About APA 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 APA Corporation 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 APA Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APA Corporation price pattern first instead of the macroeconomic environment surrounding APA Corporation. By analyzing APA'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 APA'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 APA specific price patterns or momentum indicators. Please read more on our technical analysis page.
APA December 22, 2024 Technical Indicators
Most technical analysis of APA 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 APA from various momentum indicators to cycle indicators. When you analyze APA 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2034 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (3,611) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1934 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 3.69 | |||
| Skewness | (1.56) | |||
| Kurtosis | 6.86 |
Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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