Asiri Surgical (Sri Lanka) Technical Analysis
| AMSLN0000 | LKR 10.80 0.10 0.92% |
As of the 17th of December 2024, Asiri Surgical shows the Downside Deviation of 2.18, risk adjusted performance of 0.007, and Mean Deviation of 1.43. Our technical analysis interface gives you tools to check existing technical drivers of Asiri Surgical Hospital, as well as the relationship between them.
Asiri Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asiri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiriAsiri |
Asiri Surgical 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.
Asiri Surgical Hospital 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 Asiri Surgical Hospital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asiri Surgical Hospital Trend Analysis
Use this graph to draw trend lines for Asiri Surgical Hospital. You can use it to identify possible trend reversals for Asiri Surgical 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 Asiri Surgical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asiri Surgical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asiri Surgical Hospital applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that Asiri Surgical Hospital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.06, which is the sum of squared deviations for the predicted Asiri Surgical price change compared to its average price change.About Asiri Surgical 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 Asiri Surgical Hospital 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 Asiri Surgical Hospital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asiri Surgical Hospital price pattern first instead of the macroeconomic environment surrounding Asiri Surgical Hospital. By analyzing Asiri Surgical'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 Asiri Surgical'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 Asiri Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asiri Surgical December 17, 2024 Technical Indicators
Most technical analysis of Asiri 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 Asiri from various momentum indicators to cycle indicators. When you analyze Asiri 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.007 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 73858.46 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.1) |
Complementary Tools for Asiri Stock analysis
When running Asiri Surgical's price analysis, check to measure Asiri Surgical'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 Asiri Surgical is operating at the current time. Most of Asiri Surgical's value examination focuses on studying past and present price action to predict the probability of Asiri Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiri Surgical's price. Additionally, you may evaluate how the addition of Asiri Surgical to your portfolios can decrease your overall portfolio volatility.
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