Aena SME (Germany) Technical Analysis
A44 Stock | EUR 208.20 3.80 1.86% |
As of the 4th of December, Aena SME shows the Mean Deviation of 0.7438, risk adjusted performance of 0.1702, and Downside Deviation of 0.8461. Aena SME SA 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 Aena SME SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aena SME SA is priced correctly, providing market reflects its regular price of 208.2 per share.
Aena SME Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AenaAena |
Aena SME 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.
Aena SME SA 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 Aena SME SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aena SME SA Trend Analysis
Use this graph to draw trend lines for Aena SME SA. You can use it to identify possible trend reversals for Aena SME 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 Aena SME price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aena SME Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aena SME SA applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Aena SME SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 879.93, which is the sum of squared deviations for the predicted Aena SME price change compared to its average price change.About Aena SME 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 Aena SME SA 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 Aena SME SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aena SME SA price pattern first instead of the macroeconomic environment surrounding Aena SME SA. By analyzing Aena SME'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 Aena SME'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 Aena SME specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aena SME December 4, 2024 Technical Indicators
Most technical analysis of Aena 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 Aena from various momentum indicators to cycle indicators. When you analyze Aena 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 | 0.1702 | |||
Market Risk Adjusted Performance | 0.9356 | |||
Mean Deviation | 0.7438 | |||
Semi Deviation | 0.6126 | |||
Downside Deviation | 0.8461 | |||
Coefficient Of Variation | 452.72 | |||
Standard Deviation | 0.9119 | |||
Variance | 0.8315 | |||
Information Ratio | 0.0966 | |||
Jensen Alpha | 0.17 | |||
Total Risk Alpha | 0.0679 | |||
Sortino Ratio | 0.1041 | |||
Treynor Ratio | 0.9256 | |||
Maximum Drawdown | 3.79 | |||
Value At Risk | (1.38) | |||
Potential Upside | 1.77 | |||
Downside Variance | 0.7159 | |||
Semi Variance | 0.3753 | |||
Expected Short fall | (0.87) | |||
Skewness | (0.07) | |||
Kurtosis | (0.38) |
Complementary Tools for Aena Stock analysis
When running Aena SME's price analysis, check to measure Aena SME'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 Aena SME is operating at the current time. Most of Aena SME's value examination focuses on studying past and present price action to predict the probability of Aena SME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SME's price. Additionally, you may evaluate how the addition of Aena SME to your portfolios can decrease your overall portfolio volatility.
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