Arthur J (Germany) Technical Analysis
GAH Stock | EUR 312.70 2.80 0.90% |
As of the 16th of February 2025, Arthur J shows the Downside Deviation of 1.31, risk adjusted performance of 0.1071, and Mean Deviation of 1.36. Arthur J Gallagher 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 Arthur J Gallagher information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Arthur J Gallagher is priced correctly, providing market reflects its regular price of 312.7 per share.
Arthur J Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arthur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArthurArthur |
Arthur J 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.
Arthur J Gallagher Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Arthur J Gallagher volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arthur J Gallagher Trend Analysis
Use this graph to draw trend lines for Arthur J Gallagher. You can use it to identify possible trend reversals for Arthur J 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 Arthur J price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arthur J Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arthur J Gallagher applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Arthur J Gallagher will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4228.38, which is the sum of squared deviations for the predicted Arthur J price change compared to its average price change.About Arthur J 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 Arthur J Gallagher 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 Arthur J Gallagher based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arthur J Gallagher price pattern first instead of the macroeconomic environment surrounding Arthur J Gallagher. By analyzing Arthur J'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 Arthur J'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 Arthur J specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arthur J February 16, 2025 Technical Indicators
Most technical analysis of Arthur 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 Arthur from various momentum indicators to cycle indicators. When you analyze Arthur 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 | 0.1071 | |||
Market Risk Adjusted Performance | (15.17) | |||
Mean Deviation | 1.36 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.31 | |||
Coefficient Of Variation | 697.86 | |||
Standard Deviation | 1.63 | |||
Variance | 2.65 | |||
Information Ratio | 0.1365 | |||
Jensen Alpha | 0.2232 | |||
Total Risk Alpha | 0.2207 | |||
Sortino Ratio | 0.1691 | |||
Treynor Ratio | (15.18) | |||
Maximum Drawdown | 7.22 | |||
Value At Risk | (1.72) | |||
Potential Upside | 2.86 | |||
Downside Variance | 1.73 | |||
Semi Variance | 1.34 | |||
Expected Short fall | (1.67) | |||
Skewness | 0.2573 | |||
Kurtosis | (0.54) |
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |