Aerostar Bacau (Romania) Technical Analysis
| ARS Stock | 8.76 0.06 0.69% |
As of the 11th of December 2024, Aerostar Bacau shows the Standard Deviation of 1.81, risk adjusted performance of (0.01), and Mean Deviation of 1.09. Our technical analysis interface gives you tools to check existing technical drivers of Aerostar Bacau, as well as the relationship between them.
Aerostar Bacau Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aerostar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AerostarAerostar |
Aerostar Bacau 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.
Aerostar Bacau Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aerostar Bacau volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aerostar Bacau Trend Analysis
Use this graph to draw trend lines for Aerostar Bacau. You can use it to identify possible trend reversals for Aerostar Bacau 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 Aerostar Bacau price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aerostar Bacau Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aerostar Bacau applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that Aerostar Bacau market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.87, which is the sum of squared deviations for the predicted Aerostar Bacau price change compared to its average price change.About Aerostar Bacau 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 Aerostar Bacau 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 Aerostar Bacau based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aerostar Bacau price pattern first instead of the macroeconomic environment surrounding Aerostar Bacau. By analyzing Aerostar Bacau'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 Aerostar Bacau'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 Aerostar Bacau specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aerostar Bacau December 11, 2024 Technical Indicators
Most technical analysis of Aerostar 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 Aerostar from various momentum indicators to cycle indicators. When you analyze Aerostar 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (4,313) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.12 | |||
| Skewness | 1.98 | |||
| Kurtosis | 11.44 |
Aerostar Bacau December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aerostar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16.44 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.68 | ||
| Day Typical Price | 8.71 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Aerostar Stock
Aerostar Bacau financial ratios help investors to determine whether Aerostar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerostar with respect to the benefits of owning Aerostar Bacau security.