AECI (South Africa) Technical Analysis
| AFE Stock | 8,320 41.00 0.49% |
As of the 24th of January, AECI owns the variance of 1.16, and Market Risk Adjusted Performance of 93.24. AECI 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. Please confirm AECI information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if AECI is priced adequately, providing market reflects its prevailing price of 8320.0 per share.
AECI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AECI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AECIAECI |
AECI 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.
AECI 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 AECI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AECI Trend Analysis
Use this graph to draw trend lines for AECI. You can use it to identify possible trend reversals for AECI 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 AECI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AECI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AECI applied against its price change over selected period. The best fit line has a slop of 27.4 , which may suggest that AECI market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.838409922E7, which is the sum of squared deviations for the predicted AECI price change compared to its average price change.About AECI 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 AECI 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 AECI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AECI price pattern first instead of the macroeconomic environment surrounding AECI. By analyzing AECI'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 AECI'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 AECI specific price patterns or momentum indicators. Please read more on our technical analysis page.
AECI January 24, 2025 Technical Indicators
Most technical analysis of AECI 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 AECI from various momentum indicators to cycle indicators. When you analyze AECI 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 | (0.20) | |||
| Market Risk Adjusted Performance | 93.24 | |||
| Mean Deviation | 0.8381 | |||
| Coefficient Of Variation | (414.36) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 93.23 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.31 |
Complementary Tools for AECI Stock analysis
When running AECI's price analysis, check to measure AECI'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 AECI is operating at the current time. Most of AECI's value examination focuses on studying past and present price action to predict the probability of AECI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECI's price. Additionally, you may evaluate how the addition of AECI to your portfolios can decrease your overall portfolio volatility.
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