Aib Group Plc Stock Technical Analysis
AIBRFDelisted Stock | USD 4.30 0.00 0.00% |
As of the 19th of December, AIB Group owns the market risk adjusted performance of 0.255, and Coefficient Of Variation of 3556.97. AIB Group PLC 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for AIB Group, which can be compared to its peers in the sector. Please confirm AIB Group PLC information ratio, and the relationship between the downside deviation and value at risk to decide if AIB Group PLC is priced adequately, providing market reflects its prevailing price of 4.3 per share. Given that AIB Group PLC has jensen alpha of 0.0399, we suggest you to validate AIB Group's latest market performance to make sure the company can sustain itself at some future date.
AIB 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 AIB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIBAIB |
AIB Group technical otc 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, otc market cycles, or different charting patterns.
AIB Group PLC Technical Analysis
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AIB Group PLC Trend Analysis
Use this graph to draw trend lines for AIB Group PLC. You can use it to identify possible trend reversals for AIB 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 AIB Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AIB Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AIB Group PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means AIB Group PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted AIB Group price change compared to its average price change.About AIB 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 AIB Group 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 AIB Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on AIB Group PLC price pattern first instead of the macroeconomic environment surrounding AIB Group PLC. By analyzing AIB 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 AIB 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 AIB Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
AIB Group December 19, 2024 Technical Indicators
Most technical analysis of AIB 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 AIB from various momentum indicators to cycle indicators. When you analyze AIB 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 | 0.0282 | |||
Market Risk Adjusted Performance | 0.255 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.38 | |||
Downside Deviation | 2.81 | |||
Coefficient Of Variation | 3556.97 | |||
Standard Deviation | 1.9 | |||
Variance | 3.6 | |||
Information Ratio | 0.0128 | |||
Jensen Alpha | 0.0399 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0086 | |||
Treynor Ratio | 0.245 | |||
Maximum Drawdown | 11.01 | |||
Value At Risk | (2.81) | |||
Potential Upside | 3.75 | |||
Downside Variance | 7.88 | |||
Semi Variance | 1.92 | |||
Expected Short fall | (2.70) | |||
Skewness | 0.2681 | |||
Kurtosis | 3.48 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in AIB OTC Stock
If you are still planning to invest in AIB Group PLC 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 AIB Group's history and understand the potential risks before investing.
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