Air Transport (Germany) Technical Analysis
AW8 Stock | EUR 20.80 0.20 0.95% |
As of the 29th of November, Air Transport shows the Downside Deviation of 2.84, mean deviation of 1.99, and Risk Adjusted Performance of 0.128. Air Transport Services 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 Air Transport Services jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Air Transport Services is priced correctly, providing market reflects its regular price of 20.8 per share.
Air Transport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirAir |
Air Transport 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.
Air Transport Services 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 Air Transport Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Air Transport Services Trend Analysis
Use this graph to draw trend lines for Air Transport Services. You can use it to identify possible trend reversals for Air Transport 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 Air Transport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Air Transport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Air Transport Services applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Air Transport Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 869.83, which is the sum of squared deviations for the predicted Air Transport price change compared to its average price change.About Air Transport 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 Air Transport Services 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 Air Transport Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Transport Services price pattern first instead of the macroeconomic environment surrounding Air Transport Services. By analyzing Air Transport'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 Air Transport'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 Air Transport specific price patterns or momentum indicators. Please read more on our technical analysis page.
Air Transport November 29, 2024 Technical Indicators
Most technical analysis of Air 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 Air from various momentum indicators to cycle indicators. When you analyze Air 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 | 0.128 | |||
Market Risk Adjusted Performance | (2.48) | |||
Mean Deviation | 1.99 | |||
Semi Deviation | 1.91 | |||
Downside Deviation | 2.84 | |||
Coefficient Of Variation | 638.37 | |||
Standard Deviation | 3.78 | |||
Variance | 14.26 | |||
Information Ratio | 0.1234 | |||
Jensen Alpha | 0.6086 | |||
Total Risk Alpha | 0.013 | |||
Sortino Ratio | 0.164 | |||
Treynor Ratio | (2.49) | |||
Maximum Drawdown | 26.61 | |||
Value At Risk | (2.76) | |||
Potential Upside | 3.68 | |||
Downside Variance | 8.08 | |||
Semi Variance | 3.65 | |||
Expected Short fall | (3.02) | |||
Skewness | 3.9 | |||
Kurtosis | 25.67 |
Complementary Tools for Air Stock analysis
When running Air Transport's price analysis, check to measure Air Transport'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 Air Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.
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