Azimut Holding Spa Stock Technical Analysis
AZIHYDelisted Stock | USD 44.48 0.00 0.00% |
As of the 29th of November, Azimut Holding shows the Mean Deviation of 1.3, insignificant risk adjusted performance, and Standard Deviation of 3.53. Azimut Holding SpA 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.
Azimut Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azimut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzimutAzimut |
Azimut Holding 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.
Azimut Holding SpA Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Azimut Holding SpA Trend Analysis
Use this graph to draw trend lines for Azimut Holding SpA. You can use it to identify possible trend reversals for Azimut Holding 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 Azimut Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Azimut Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Azimut Holding SpA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Azimut Holding SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 341.06, which is the sum of squared deviations for the predicted Azimut Holding price change compared to its average price change.About Azimut Holding 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 Azimut Holding SpA 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 Azimut Holding SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azimut Holding SpA price pattern first instead of the macroeconomic environment surrounding Azimut Holding SpA. By analyzing Azimut Holding'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 Azimut Holding'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 Azimut Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azimut Holding November 29, 2024 Technical Indicators
Most technical analysis of Azimut 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 Azimut from various momentum indicators to cycle indicators. When you analyze Azimut 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0) | |||
Market Risk Adjusted Performance | 0.2778 | |||
Mean Deviation | 1.3 | |||
Coefficient Of Variation | (6,042) | |||
Standard Deviation | 3.53 | |||
Variance | 12.47 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 0.2678 | |||
Maximum Drawdown | 23.68 | |||
Value At Risk | (7.00) | |||
Potential Upside | 6.79 | |||
Skewness | 0.3645 | |||
Kurtosis | 6.91 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Azimut Pink Sheet
If you are still planning to invest in Azimut Holding SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azimut Holding's history and understand the potential risks before investing.
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