ASSGENERALI ADR (Germany) Technical Analysis
| ASG0 Stock | EUR 13.20 0.10 0.75% |
As of the 22nd of December, ASSGENERALI ADR shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0476. ASSGENERALI ADR 12EO 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 ASSGENERALI ADR 12EO jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ASSGENERALI ADR 12EO is priced some-what accurately, providing market reflects its regular price of 13.2 per share.
ASSGENERALI ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASSGENERALI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASSGENERALIASSGENERALI |
ASSGENERALI ADR 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.
ASSGENERALI ADR 12EO Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 ASSGENERALI ADR 12EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASSGENERALI ADR 12EO Trend Analysis
Use this graph to draw trend lines for ASSGENERALI ADR 12EO. You can use it to identify possible trend reversals for ASSGENERALI ADR 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 ASSGENERALI ADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASSGENERALI ADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASSGENERALI ADR 12EO applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ASSGENERALI ADR 12EO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.87, which is the sum of squared deviations for the predicted ASSGENERALI ADR price change compared to its average price change.About ASSGENERALI ADR 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 ASSGENERALI ADR 12EO 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 ASSGENERALI ADR 12EO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASSGENERALI ADR 12EO price pattern first instead of the macroeconomic environment surrounding ASSGENERALI ADR 12EO. By analyzing ASSGENERALI ADR'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 ASSGENERALI ADR'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 ASSGENERALI ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASSGENERALI ADR December 22, 2024 Technical Indicators
Most technical analysis of ASSGENERALI 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 ASSGENERALI from various momentum indicators to cycle indicators. When you analyze ASSGENERALI 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.368 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1851.31 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.358 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.5946 | |||
| Kurtosis | 2.08 |
Complementary Tools for ASSGENERALI Stock analysis
When running ASSGENERALI ADR's price analysis, check to measure ASSGENERALI ADR'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 ASSGENERALI ADR is operating at the current time. Most of ASSGENERALI ADR's value examination focuses on studying past and present price action to predict the probability of ASSGENERALI ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSGENERALI ADR's price. Additionally, you may evaluate how the addition of ASSGENERALI ADR to your portfolios can decrease your overall portfolio volatility.
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