Alt5 Sigma Etf Technical Analysis
| ALTS Etf | USD 3.84 0.42 12.28% |
As of the 20th of December, ALT5 Sigma shows the risk adjusted performance of 0.1354, and Mean Deviation of 4.2. ALT5 Sigma 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 entity's future prices. Please confirm ALT5 Sigma variance and potential upside to decide if ALT5 Sigma is priced some-what accurately, providing market reflects its regular price of 3.84 per share.
ALT5 Sigma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALT5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALT5ALT5 |
ALT5 Sigma technical etf 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, etf market cycles, or different charting patterns.
ALT5 Sigma Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ALT5 Sigma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALT5 Sigma Trend Analysis
Use this graph to draw trend lines for ALT5 Sigma. You can use it to identify possible trend reversals for ALT5 Sigma 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 ALT5 Sigma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALT5 Sigma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALT5 Sigma applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ALT5 Sigma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.71, which is the sum of squared deviations for the predicted ALT5 Sigma price change compared to its average price change.About ALT5 Sigma 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 ALT5 Sigma 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 ALT5 Sigma based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ALT5 Sigma price pattern first instead of the macroeconomic environment surrounding ALT5 Sigma. By analyzing ALT5 Sigma'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 ALT5 Sigma'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 ALT5 Sigma specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALT5 Sigma December 20, 2024 Technical Indicators
Most technical analysis of ALT5 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 ALT5 from various momentum indicators to cycle indicators. When you analyze ALT5 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 626.47 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.49 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.8866 | |||
| Total Risk Alpha | 0.7317 | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 31.22 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.43 | |||
| Downside Variance | 16.97 | |||
| Semi Variance | 13.07 | |||
| Expected Short fall | (5.20) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.7 |
ALT5 Sigma December 20, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ALT5 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,890 | ||
| Daily Balance Of Power | 1.11 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 3.66 | ||
| Day Typical Price | 3.72 | ||
| Price Action Indicator | 0.39 |
Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.