Azerion Group (Netherlands) Technical Analysis
| AZRN Stock | 1.23 0.05 4.24% |
As of the 30th of November, Azerion Group shows the risk adjusted performance of (0.06), and Mean Deviation of 1.94. Azerion Group NV 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 Azerion Group NV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Azerion Group NV is priced correctly, providing market reflects its regular price of 1.23 per share.
Azerion Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azerion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzerionAzerion |
Azerion Group 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.
Azerion Group NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Azerion Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Azerion Group NV Trend Analysis
Use this graph to draw trend lines for Azerion Group NV. You can use it to identify possible trend reversals for Azerion Group 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 Azerion Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Azerion Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Azerion Group NV applied against its price change over selected period. The best fit line has a slop of 0.0058 , which may suggest that Azerion Group NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.28, which is the sum of squared deviations for the predicted Azerion Group price change compared to its average price change.About Azerion Group 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 Azerion Group NV 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 Azerion Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azerion Group NV price pattern first instead of the macroeconomic environment surrounding Azerion Group NV. By analyzing Azerion Group'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 Azerion Group'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 Azerion Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azerion Group November 30, 2024 Technical Indicators
Most technical analysis of Azerion 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 Azerion from various momentum indicators to cycle indicators. When you analyze Azerion 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 | (0.06) | |||
| Market Risk Adjusted Performance | (3.64) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,113) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (3.65) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.73 | |||
| Skewness | 0.1413 | |||
| Kurtosis | 2.27 |
Additional Tools for Azerion Stock Analysis
When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.