ALERION CLEANPOWER (Germany) Technical Analysis
| FCW3 Stock | EUR 17.80 0.50 2.89% |
As of the 2nd of December, ALERION CLEANPOWER shows the Downside Deviation of 2.42, mean deviation of 1.96, and Risk Adjusted Performance of 0.0381. ALERION CLEANPOWER 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 ALERION CLEANPOWER coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ALERION CLEANPOWER is priced adequately, providing market reflects its regular price of 17.8 per share.
ALERION CLEANPOWER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALERION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALERIONALERION |
ALERION CLEANPOWER 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.
ALERION CLEANPOWER Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ALERION CLEANPOWER volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALERION CLEANPOWER Trend Analysis
Use this graph to draw trend lines for ALERION CLEANPOWER. You can use it to identify possible trend reversals for ALERION CLEANPOWER 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 ALERION CLEANPOWER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALERION CLEANPOWER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALERION CLEANPOWER applied against its price change over selected period. The best fit line has a slop of 0 , which means ALERION CLEANPOWER will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted ALERION CLEANPOWER price change compared to its average price change.About ALERION CLEANPOWER 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 ALERION CLEANPOWER 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 ALERION CLEANPOWER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALERION CLEANPOWER price pattern first instead of the macroeconomic environment surrounding ALERION CLEANPOWER. By analyzing ALERION CLEANPOWER'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 ALERION CLEANPOWER'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 ALERION CLEANPOWER specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALERION CLEANPOWER December 2, 2024 Technical Indicators
Most technical analysis of ALERION 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 ALERION from various momentum indicators to cycle indicators. When you analyze ALERION 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 2468.82 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.8509 | |||
| Kurtosis | 2.35 |
Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
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