Alternet Systems Stock Technical Analysis
ALYI Stock | USD 0.0006 0.0002 25.00% |
As of the 1st of December, Alternet Systems shows the Risk Adjusted Performance of 0.0771, downside deviation of 16.54, and Mean Deviation of 13.83. Alternet Systems 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.
Alternet Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternetAlternet |
Alternet Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Alternet Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Alternet Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alternet Systems Trend Analysis
Use this graph to draw trend lines for Alternet Systems. You can use it to identify possible trend reversals for Alternet Systems 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 Alternet Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alternet Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alternet Systems applied against its price change over selected period. The best fit line has a slop of 0.0000033 , which means Alternet Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Alternet Systems price change compared to its average price change.About Alternet Systems 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 Alternet Systems 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 Alternet Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternet Systems price pattern first instead of the macroeconomic environment surrounding Alternet Systems. By analyzing Alternet Systems'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 Alternet Systems'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 Alternet Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternet Systems December 1, 2024 Technical Indicators
Most technical analysis of Alternet 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 Alternet from various momentum indicators to cycle indicators. When you analyze Alternet 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 | 0.0771 | |||
Market Risk Adjusted Performance | (3.84) | |||
Mean Deviation | 13.83 | |||
Semi Deviation | 9.57 | |||
Downside Deviation | 16.54 | |||
Coefficient Of Variation | 1135.73 | |||
Standard Deviation | 34.4 | |||
Variance | 1183.06 | |||
Information Ratio | 0.084 | |||
Jensen Alpha | 3.12 | |||
Total Risk Alpha | (2.72) | |||
Sortino Ratio | 0.1748 | |||
Treynor Ratio | (3.85) | |||
Maximum Drawdown | 282.22 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 | |||
Downside Variance | 273.66 | |||
Semi Variance | 91.64 | |||
Expected Short fall | (38.13) | |||
Skewness | 6.59 | |||
Kurtosis | 49.48 |
Complementary Tools for Alternet Pink Sheet analysis
When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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