Aminex Plc Stock Technical Analysis
AEXFF Stock | USD 0.02 0.00 0.00% |
As of the 17th of February 2025, Aminex PLC shows the Risk Adjusted Performance of 0.0325, mean deviation of 3.94, and Standard Deviation of 17.86. Aminex PLC 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 Aminex PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Aminex PLC is priced correctly, providing market reflects its regular price of 0.0205 per share. As Aminex PLC appears to be a penny stock we also recommend to validate its information ratio numbers.
Aminex PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aminex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AminexAminex |
Aminex PLC 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.
Aminex PLC Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Aminex PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aminex PLC Trend Analysis
Use this graph to draw trend lines for Aminex PLC. You can use it to identify possible trend reversals for Aminex PLC 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 Aminex PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aminex PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aminex PLC applied against its price change over selected period. The best fit line has a slop of 0.000047 , which means Aminex PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aminex PLC price change compared to its average price change.About Aminex PLC 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 Aminex PLC 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 Aminex PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aminex PLC price pattern first instead of the macroeconomic environment surrounding Aminex PLC. By analyzing Aminex PLC'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 Aminex PLC'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 Aminex PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aminex PLC February 17, 2025 Technical Indicators
Most technical analysis of Aminex 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 Aminex from various momentum indicators to cycle indicators. When you analyze Aminex 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 | 0.0325 | |||
Market Risk Adjusted Performance | (0.80) | |||
Mean Deviation | 3.94 | |||
Coefficient Of Variation | 3092.88 | |||
Standard Deviation | 17.86 | |||
Variance | 319.04 | |||
Information Ratio | 0.0317 | |||
Jensen Alpha | 0.5683 | |||
Total Risk Alpha | 0.5397 | |||
Treynor Ratio | (0.81) | |||
Maximum Drawdown | 166.37 | |||
Skewness | 5.2 | |||
Kurtosis | 41.78 |
Complementary Tools for Aminex Pink Sheet analysis
When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
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