Koninklijke Ahold (Germany) Technical Analysis
AHOG Stock | 32.89 0.37 1.14% |
As of the 4th of December, Koninklijke Ahold secures the Risk Adjusted Performance of 0.06, mean deviation of 0.747, and Downside Deviation of 1.07. Koninklijke Ahold Delhaize technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Koninklijke Ahold variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Koninklijke Ahold Delhaize is priced some-what accurately, providing market reflects its recent price of 32.89 per share.
Koninklijke Ahold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoninklijkeKoninklijke |
Koninklijke Ahold 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.
Koninklijke Ahold 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 Koninklijke Ahold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koninklijke Ahold Trend Analysis
Use this graph to draw trend lines for Koninklijke Ahold Delhaize. You can use it to identify possible trend reversals for Koninklijke Ahold 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 Koninklijke Ahold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koninklijke Ahold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koninklijke Ahold Delhaize applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Koninklijke Ahold Delhaize will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.08, which is the sum of squared deviations for the predicted Koninklijke Ahold price change compared to its average price change.About Koninklijke Ahold 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 Koninklijke Ahold Delhaize 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 Koninklijke Ahold Delhaize based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke Ahold price pattern first instead of the macroeconomic environment surrounding Koninklijke Ahold. By analyzing Koninklijke Ahold'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 Koninklijke Ahold'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 Koninklijke Ahold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koninklijke Ahold December 4, 2024 Technical Indicators
Most technical analysis of Koninklijke 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 Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke 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 | 0.06 | |||
Market Risk Adjusted Performance | 1.71 | |||
Mean Deviation | 0.747 | |||
Semi Deviation | 0.8806 | |||
Downside Deviation | 1.07 | |||
Coefficient Of Variation | 1332.62 | |||
Standard Deviation | 1.05 | |||
Variance | 1.1 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0644 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.7 | |||
Maximum Drawdown | 5.31 | |||
Value At Risk | (1.34) | |||
Potential Upside | 1.98 | |||
Downside Variance | 1.15 | |||
Semi Variance | 0.7755 | |||
Expected Short fall | (0.85) | |||
Skewness | 0.1702 | |||
Kurtosis | 2.22 |
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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