Afine Investments (South Africa) Technical Analysis
| ANI Stock | 386.00 16.00 3.98% |
As of the 2nd of March, Afine Investments shows the Mean Deviation of 1.22, risk adjusted performance of 0.0237, and Downside Deviation of 8.38. Afine Investments 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. Please confirm Afine Investments coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Afine Investments is priced correctly, providing market reflects its regular price of 386.0 per share.
Afine Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Afine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfineAfine |
Afine Investments 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.
Afine Investments Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Afine Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Afine Investments Trend Analysis
Use this graph to draw trend lines for Afine Investments. You can use it to identify possible trend reversals for Afine Investments 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 Afine Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Afine Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Afine Investments applied against its price change over selected period. The best fit line has a slop of 0.66 , which may suggest that Afine Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16500.54, which is the sum of squared deviations for the predicted Afine Investments price change compared to its average price change.About Afine Investments 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 Afine Investments 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 Afine Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afine Investments price pattern first instead of the macroeconomic environment surrounding Afine Investments. By analyzing Afine Investments'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 Afine Investments'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 Afine Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afine Investments March 2, 2025 Technical Indicators
Most technical analysis of Afine 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 Afine from various momentum indicators to cycle indicators. When you analyze Afine 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 | 0.0237 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 8.38 | |||
| Coefficient Of Variation | 4667.24 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | 0.1729 | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 70.24 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 0.3751 | |||
| Kurtosis | 10.73 |
Complementary Tools for Afine Stock analysis
When running Afine Investments' price analysis, check to measure Afine Investments' 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 Afine Investments is operating at the current time. Most of Afine Investments' value examination focuses on studying past and present price action to predict the probability of Afine Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afine Investments' price. Additionally, you may evaluate how the addition of Afine Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |