ACCO Brands (Germany) Technical Analysis
A3B Stock | EUR 5.10 0.00 0.00% |
As of the 26th of December, ACCO Brands owns the market risk adjusted performance of 0.195, and Coefficient Of Variation of 1301.17. ACCO Brands technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACCO Brands semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ACCO Brands is priced adequately, providing market reflects its prevailing price of 5.1 per share.
ACCO Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACCOACCO |
ACCO Brands 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.
ACCO Brands 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 ACCO Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ACCO Brands Trend Analysis
Use this graph to draw trend lines for ACCO Brands. You can use it to identify possible trend reversals for ACCO Brands 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 ACCO Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACCO Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACCO Brands applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ACCO Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.53, which is the sum of squared deviations for the predicted ACCO Brands price change compared to its average price change.About ACCO Brands 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 ACCO Brands 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 ACCO Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACCO Brands price pattern first instead of the macroeconomic environment surrounding ACCO Brands. By analyzing ACCO Brands'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 ACCO Brands'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 ACCO Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACCO Brands December 26, 2024 Technical Indicators
Most technical analysis of ACCO 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 ACCO from various momentum indicators to cycle indicators. When you analyze ACCO 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 | 0.0681 | |||
Market Risk Adjusted Performance | 0.195 | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 1.67 | |||
Downside Deviation | 2.1 | |||
Coefficient Of Variation | 1301.17 | |||
Standard Deviation | 2.4 | |||
Variance | 5.75 | |||
Information Ratio | 0.0582 | |||
Jensen Alpha | 0.1416 | |||
Total Risk Alpha | 0.0701 | |||
Sortino Ratio | 0.0666 | |||
Treynor Ratio | 0.185 | |||
Maximum Drawdown | 12.86 | |||
Value At Risk | (3.11) | |||
Potential Upside | 5.47 | |||
Downside Variance | 4.4 | |||
Semi Variance | 2.78 | |||
Expected Short fall | (2.46) | |||
Skewness | 0.9715 | |||
Kurtosis | 1.66 |
Complementary Tools for ACCO Stock analysis
When running ACCO Brands' price analysis, check to measure ACCO Brands' 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 ACCO Brands is operating at the current time. Most of ACCO Brands' value examination focuses on studying past and present price action to predict the probability of ACCO Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCO Brands' price. Additionally, you may evaluate how the addition of ACCO Brands to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |