Antin IP (France) Technical Analysis
| ANTIN Stock | 11.38 0.04 0.35% |
As of the 15th of December 2024, Antin IP shows the Mean Deviation of 1.55, standard deviation of 2.13, and Risk Adjusted Performance of (0.02). Antin IP SA 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.
Antin IP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Antin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AntinAntin |
Antin IP 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.
Antin IP SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Antin IP SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Antin IP SA Trend Analysis
Use this graph to draw trend lines for Antin IP SA. You can use it to identify possible trend reversals for Antin IP 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 Antin IP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Antin IP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Antin IP SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Antin IP SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.91, which is the sum of squared deviations for the predicted Antin IP price change compared to its average price change.About Antin IP 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 Antin IP SA 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 Antin IP SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Antin IP SA price pattern first instead of the macroeconomic environment surrounding Antin IP SA. By analyzing Antin IP'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 Antin IP'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 Antin IP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Antin IP December 15, 2024 Technical Indicators
Most technical analysis of Antin 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 Antin from various momentum indicators to cycle indicators. When you analyze Antin 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.40) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (2,561) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.41) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 | |||
| Skewness | 0.1077 | |||
| Kurtosis | 0.5037 |
Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.