Adler Group Sa Stock Technical Analysis
| ADPPF Stock | USD 0.35 0.00 0.00% |
As of the 29th of November, Adler Group shows the Risk Adjusted Performance of 0.1022, standard deviation of 3.65, and Mean Deviation of 0.8843. Adler Group 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 Adler Group SA standard deviation and maximum drawdown to decide if Adler Group SA is priced correctly, providing market reflects its regular price of 0.35 per share. As Adler Group SA appears to be a penny stock we also recommend to validate its information ratio numbers.
Adler 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 Adler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdlerAdler |
Adler Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Adler Group SA 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 Adler Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adler Group SA Trend Analysis
Use this graph to draw trend lines for Adler Group SA. You can use it to identify possible trend reversals for Adler 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 Adler Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adler Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adler Group SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Adler Group SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Adler Group price change compared to its average price change.About Adler 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 Adler Group 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 Adler Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adler Group SA price pattern first instead of the macroeconomic environment surrounding Adler Group SA. By analyzing Adler 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 Adler 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 Adler Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adler Group November 29, 2024 Technical Indicators
Most technical analysis of Adler 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 Adler from various momentum indicators to cycle indicators. When you analyze Adler 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 | 0.1022 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.8843 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | 0.0887 | |||
| Jensen Alpha | 0.505 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 29.63 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Adler Pink Sheet analysis
When running Adler Group's price analysis, check to measure Adler 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 Adler Group is operating at the current time. Most of Adler Group's value examination focuses on studying past and present price action to predict the probability of Adler 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 Adler Group's price. Additionally, you may evaluate how the addition of Adler Group to your portfolios can decrease your overall portfolio volatility.
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