AJ LUCAS (Germany) Technical Analysis
| FW9 Stock | EUR 0 0.0005 20.00% |
As of the 2nd of March, AJ LUCAS owns the Coefficient Of Variation of 701.21, standard deviation of 248.36, and Market Risk Adjusted Performance of (0.72). AJ LUCAS GROUP technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AJ LUCAS GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AJ LUCAS GROUP is priced fairly, providing market reflects its prevailing price of 0.002 per share.
AJ LUCAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FW9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FW9FW9 |
AJ LUCAS 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.
AJ LUCAS GROUP Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 AJ LUCAS GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AJ LUCAS GROUP Trend Analysis
Use this graph to draw trend lines for AJ LUCAS GROUP. You can use it to identify possible trend reversals for AJ LUCAS 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 AJ LUCAS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AJ LUCAS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AJ LUCAS GROUP applied against its price change over selected period. The best fit line has a slop of 0.000039 , which means AJ LUCAS GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AJ LUCAS price change compared to its average price change.About AJ LUCAS 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 AJ LUCAS 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 AJ LUCAS GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AJ LUCAS GROUP price pattern first instead of the macroeconomic environment surrounding AJ LUCAS GROUP. By analyzing AJ LUCAS'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 AJ LUCAS'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 AJ LUCAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
AJ LUCAS March 2, 2025 Technical Indicators
Most technical analysis of FW9 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 FW9 from various momentum indicators to cycle indicators. When you analyze FW9 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 | 0.115 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 71.59 | |||
| Semi Deviation | 22.61 | |||
| Downside Deviation | 55.04 | |||
| Coefficient Of Variation | 701.21 | |||
| Standard Deviation | 248.36 | |||
| Variance | 61680.89 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 34.29 | |||
| Total Risk Alpha | 43.16 | |||
| Sortino Ratio | 0.6438 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 2085.71 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3028.98 | |||
| Semi Variance | 511.36 | |||
| Expected Short fall | (216.03) | |||
| Skewness | 7.85 | |||
| Kurtosis | 62.92 |
Complementary Tools for FW9 Stock analysis
When running AJ LUCAS's price analysis, check to measure AJ LUCAS'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 AJ LUCAS is operating at the current time. Most of AJ LUCAS's value examination focuses on studying past and present price action to predict the probability of AJ LUCAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ LUCAS's price. Additionally, you may evaluate how the addition of AJ LUCAS to your portfolios can decrease your overall portfolio volatility.
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