Aeglea Bio Therapeutics Stock Technical Analysis
| AGLEDelisted Stock | USD 0.59 0.01 1.72% |
As of the 4th of December, Aeglea Bio shows the risk adjusted performance of 0.1024, and Mean Deviation of 11.03. Aeglea Bio Therapeutics 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 Aeglea Bio Therapeutics coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aeglea Bio Therapeutics is priced correctly, providing market reflects its regular price of 0.59 per share. As Aeglea Bio Therapeutics is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Aeglea Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeglea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AegleaAeglea |
Aeglea Bio 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, delisted stock market cycles, or different charting patterns.
Aeglea Bio Therapeutics Technical Analysis
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Aeglea Bio Therapeutics Trend Analysis
Use this graph to draw trend lines for Aeglea Bio Therapeutics. You can use it to identify possible trend reversals for Aeglea Bio 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 Aeglea Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aeglea Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aeglea Bio Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aeglea Bio Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.7, which is the sum of squared deviations for the predicted Aeglea Bio price change compared to its average price change.About Aeglea Bio 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 Aeglea Bio Therapeutics 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 Aeglea Bio Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aeglea Bio Therapeutics price pattern first instead of the macroeconomic environment surrounding Aeglea Bio Therapeutics. By analyzing Aeglea Bio'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 Aeglea Bio'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 Aeglea Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aeglea Bio December 4, 2024 Technical Indicators
Most technical analysis of Aeglea 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 Aeglea from various momentum indicators to cycle indicators. When you analyze Aeglea 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 | 0.1024 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 11.03 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 8.67 | |||
| Coefficient Of Variation | 823.83 | |||
| Standard Deviation | 39.63 | |||
| Variance | 1570.27 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 5.61 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.5415 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 331.23 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 75.23 | |||
| Semi Variance | 17.07 | |||
| Expected Short fall | (28.79) | |||
| Skewness | 7.84 | |||
| Kurtosis | 62.85 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Aeglea Stock
If you are still planning to invest in Aeglea Bio Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aeglea Bio's history and understand the potential risks before investing.
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