Ap Moeller Stock Technical Analysis
| AMKAF Stock | USD 1,601 92.54 5.46% |
As of the 24th of March, AP Moeller owns the Coefficient Of Variation of 2635.24, market risk adjusted performance of 0.2129, and Standard Deviation of 4.02. AP Moeller 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. Please confirm AP Moeller jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AP Moeller is priced fairly, providing market reflects its prevailing price of 1600.79 per share. Given that AP Moeller has jensen alpha of 0.1897, we suggest you to validate AP Moeller's latest market performance to make sure the company can sustain itself sooner or later.
AP Moeller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMKAF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMKAFAMKAF |
AP Moeller 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.
AP Moeller 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 AP Moeller volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Moeller Trend Analysis
Use this graph to draw trend lines for AP Moeller . You can use it to identify possible trend reversals for AP Moeller 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 AP Moeller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Moeller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Moeller applied against its price change over selected period. The best fit line has a slop of 6.06 , which means AP Moeller will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1389695.32, which is the sum of squared deviations for the predicted AP Moeller price change compared to its average price change.About AP Moeller 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 AP Moeller 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 AP Moeller based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Moeller price pattern first instead of the macroeconomic environment surrounding AP Moeller. By analyzing AP Moeller'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 AP Moeller'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 AP Moeller specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Moeller March 24, 2025 Technical Indicators
Most technical analysis of AMKAF 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 AMKAF from various momentum indicators to cycle indicators. When you analyze AMKAF 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.2129 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 4.93 | |||
| Coefficient Of Variation | 2635.24 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.14 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | 0.4475 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.2029 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 24.28 | |||
| Semi Variance | 8.31 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 1.06 | |||
| Kurtosis | 5.0 |
AP Moeller March 24, 2025 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 AMKAF 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1,601 | ||
| Day Typical Price | 1,601 | ||
| Price Action Indicator | (46.27) |
Complementary Tools for AMKAF Pink Sheet analysis
When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.
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