Alstria Office (Germany) Technical Analysis
AOX Stock | EUR 7.64 0.06 0.78% |
As of the 18th of December 2024, Alstria Office shows the Coefficient Of Variation of 429.73, risk adjusted performance of 0.1773, and Downside Deviation of 1.27. alstria office REIT 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 alstria office REIT jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if alstria office REIT is priced correctly, providing market reflects its regular price of 7.64 per share.
Alstria Office Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alstria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlstriaAlstria |
Alstria Office 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.
alstria office REIT 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 alstria office REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
alstria office REIT Trend Analysis
Use this graph to draw trend lines for alstria office REIT AG. You can use it to identify possible trend reversals for Alstria Office 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 Alstria Office price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alstria Office Best Fit Change Line
The following chart estimates an ordinary least squares regression model for alstria office REIT AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means alstria office REIT AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.77, which is the sum of squared deviations for the predicted Alstria Office price change compared to its average price change.About Alstria Office 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 alstria office REIT AG 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 alstria office REIT AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on alstria office REIT price pattern first instead of the macroeconomic environment surrounding alstria office REIT. By analyzing Alstria Office'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 Alstria Office'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 Alstria Office specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alstria Office December 18, 2024 Technical Indicators
Most technical analysis of Alstria 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 Alstria from various momentum indicators to cycle indicators. When you analyze Alstria 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 | 0.1773 | |||
Market Risk Adjusted Performance | (18.46) | |||
Mean Deviation | 2.37 | |||
Downside Deviation | 1.27 | |||
Coefficient Of Variation | 429.73 | |||
Standard Deviation | 5.4 | |||
Variance | 29.16 | |||
Information Ratio | 0.2202 | |||
Jensen Alpha | 1.25 | |||
Total Risk Alpha | 0.8166 | |||
Sortino Ratio | 0.9345 | |||
Treynor Ratio | (18.47) | |||
Maximum Drawdown | 43.33 | |||
Value At Risk | (1.72) | |||
Potential Upside | 5.17 | |||
Downside Variance | 1.62 | |||
Semi Variance | (0.33) | |||
Expected Short fall | (3.40) | |||
Skewness | 6.1 | |||
Kurtosis | 43.01 |
Complementary Tools for Alstria Stock analysis
When running Alstria Office's price analysis, check to measure Alstria Office'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 Alstria Office is operating at the current time. Most of Alstria Office's value examination focuses on studying past and present price action to predict the probability of Alstria Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstria Office's price. Additionally, you may evaluate how the addition of Alstria Office to your portfolios can decrease your overall portfolio volatility.
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