Aptitude Software (UK) Technical Analysis
| APTD Stock | 330.00 8.00 2.37% |
As of the 5th of January, Aptitude Software shows the Mean Deviation of 1.59, downside deviation of 2.02, and Risk Adjusted Performance of 0.0119. Aptitude Software 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 Aptitude Software information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aptitude Software is priced correctly, providing market reflects its regular price of 330.0 per share.
Aptitude Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aptitude, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AptitudeAptitude |
Aptitude Software 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.
Aptitude Software Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Aptitude Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aptitude Software Trend Analysis
Use this graph to draw trend lines for Aptitude Software Group. You can use it to identify possible trend reversals for Aptitude Software 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 Aptitude Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aptitude Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aptitude Software Group applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Aptitude Software Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 381.41, which is the sum of squared deviations for the predicted Aptitude Software price change compared to its average price change.About Aptitude Software 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 Aptitude Software Group 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 Aptitude Software Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aptitude Software price pattern first instead of the macroeconomic environment surrounding Aptitude Software. By analyzing Aptitude Software'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 Aptitude Software'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 Aptitude Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aptitude Software January 5, 2025 Technical Indicators
Most technical analysis of Aptitude 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 Aptitude from various momentum indicators to cycle indicators. When you analyze Aptitude 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 | 0.0119 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 13446.18 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.2134 | |||
| Kurtosis | (0.44) |
Additional Tools for Aptitude Stock Analysis
When running Aptitude Software's price analysis, check to measure Aptitude Software'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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.