Atlantic Sapphire (Norway) Technical Analysis
| ASA Stock | NOK 0.08 0.0008 1.00% |
As of the 2nd of December, Atlantic Sapphire shows the Risk Adjusted Performance of 0.0132, downside deviation of 20.44, and Mean Deviation of 10.59. Atlantic Sapphire 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 Atlantic Sapphire standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Atlantic Sapphire is priced correctly, providing market reflects its regular price of 0.0808 per share.
Atlantic Sapphire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlanticAtlantic |
Atlantic Sapphire 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.
Atlantic Sapphire Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Atlantic Sapphire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlantic Sapphire Trend Analysis
Use this graph to draw trend lines for Atlantic Sapphire As. You can use it to identify possible trend reversals for Atlantic Sapphire 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 Atlantic Sapphire price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlantic Sapphire Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlantic Sapphire As applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that Atlantic Sapphire As market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Atlantic Sapphire price change compared to its average price change.About Atlantic Sapphire 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 Atlantic Sapphire As 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 Atlantic Sapphire As based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlantic Sapphire price pattern first instead of the macroeconomic environment surrounding Atlantic Sapphire. By analyzing Atlantic Sapphire'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 Atlantic Sapphire'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 Atlantic Sapphire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlantic Sapphire December 2, 2024 Technical Indicators
Most technical analysis of Atlantic 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic 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 | 0.0132 | |||
| Market Risk Adjusted Performance | 0.044 | |||
| Mean Deviation | 10.59 | |||
| Semi Deviation | 18.22 | |||
| Downside Deviation | 20.44 | |||
| Coefficient Of Variation | 22094.75 | |||
| Standard Deviation | 25.94 | |||
| Variance | 673.07 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (4.22) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.034 | |||
| Maximum Drawdown | 215.74 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 417.88 | |||
| Semi Variance | 332.04 | |||
| Expected Short fall | (13.55) | |||
| Skewness | 3.31 | |||
| Kurtosis | 26.15 |
Other Information on Investing in Atlantic Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Sapphire security.