Azure Holding Group Stock Technical Analysis
| AZRH Stock | USD 0.19 0.05 20.83% |
As of the 3rd of December, Azure Holding shows the Downside Deviation of 26.51, risk adjusted performance of 0.1071, and Mean Deviation of 459.37. Azure Holding Group 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.
Azure 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 Azure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzureAzure |
Azure 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.
Azure Holding Group Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Azure Holding Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Azure Holding Group Trend Analysis
Use this graph to draw trend lines for Azure Holding Group. You can use it to identify possible trend reversals for Azure 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 Azure Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Azure Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Azure Holding Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Azure Holding Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Azure Holding price change compared to its average price change.About Azure 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 Azure Holding Group 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 Azure Holding Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azure Holding Group price pattern first instead of the macroeconomic environment surrounding Azure Holding Group. By analyzing Azure 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 Azure 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 Azure Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azure Holding December 3, 2024 Technical Indicators
Most technical analysis of Azure 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 Azure from various momentum indicators to cycle indicators. When you analyze Azure 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 459.37 | |||
| Semi Deviation | 24.99 | |||
| Downside Deviation | 26.51 | |||
| Coefficient Of Variation | 786.66 | |||
| Standard Deviation | 1894.88 | |||
| Variance | 3590558.0 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 232.32 | |||
| Total Risk Alpha | (42.57) | |||
| Sortino Ratio | 9.08 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 15445.16 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 60.65 | |||
| Downside Variance | 702.77 | |||
| Semi Variance | 624.7 | |||
| Expected Short fall | (544.26) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.97 |
Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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