Astra Veda Stock Technical Analysis
ASTA Stock | USD 0.0002 0.0001 100.00% |
As of the 21st of March, Astra Veda shows the Risk Adjusted Performance of 0.1258, downside deviation of 39.36, and Mean Deviation of 22.96. Astra Veda 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.
Astra Veda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraAstra |
Astra Veda technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Astra Veda Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Astra Veda volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astra Veda Trend Analysis
Use this graph to draw trend lines for Astra Veda. You can use it to identify possible trend reversals for Astra Veda 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 Astra Veda price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astra Veda Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astra Veda applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Astra Veda market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Astra Veda price change compared to its average price change.About Astra Veda 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 Astra Veda 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 Astra Veda based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astra Veda price pattern first instead of the macroeconomic environment surrounding Astra Veda. By analyzing Astra Veda'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 Astra Veda'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 Astra Veda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astra Veda March 21, 2025 Technical Indicators
Most technical analysis of Astra 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 Astra from various momentum indicators to cycle indicators. When you analyze Astra 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 | 0.1258 | |||
Market Risk Adjusted Performance | (0.98) | |||
Mean Deviation | 22.96 | |||
Semi Deviation | 19.56 | |||
Downside Deviation | 39.36 | |||
Coefficient Of Variation | 764.53 | |||
Standard Deviation | 34.75 | |||
Variance | 1207.65 | |||
Information Ratio | 0.1326 | |||
Jensen Alpha | 4.2 | |||
Total Risk Alpha | 7.37 | |||
Sortino Ratio | 0.1171 | |||
Treynor Ratio | (0.99) | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 | |||
Downside Variance | 1549.15 | |||
Semi Variance | 382.65 | |||
Expected Short fall | (62.82) | |||
Skewness | 1.15 | |||
Kurtosis | 1.68 |
Astra Veda March 21, 2025 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 Astra 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 | 0.50 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 2.00 | ||
Day Median Price | 0.00 | ||
Day Typical Price | 0.00 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Astra Pink Sheet analysis
When running Astra Veda's price analysis, check to measure Astra Veda'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 Astra Veda is operating at the current time. Most of Astra Veda's value examination focuses on studying past and present price action to predict the probability of Astra Veda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Veda's price. Additionally, you may evaluate how the addition of Astra Veda to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |