Altria (Germany) Technical Analysis
PHM7 Stock | EUR 51.23 0.30 0.58% |
As of the 22nd of December, Altria shows the Mean Deviation of 0.8434, downside deviation of 0.9382, and Risk Adjusted Performance of 0.1208. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altria, as well as the relationship between them. Please confirm Altria Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Altria Group is priced correctly, providing market reflects its regular price of 51.23 per share.
Altria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltriaAltria |
Altria 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.
Altria Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Altria Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altria Group Trend Analysis
Use this graph to draw trend lines for Altria Group. You can use it to identify possible trend reversals for Altria 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 Altria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altria Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altria Group applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Altria Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1044.49, which is the sum of squared deviations for the predicted Altria price change compared to its average price change.About Altria 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 Altria 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 Altria Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altria Group price pattern first instead of the macroeconomic environment surrounding Altria Group. By analyzing Altria'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 Altria'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 Altria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altria December 22, 2024 Technical Indicators
Most technical analysis of Altria 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 Altria from various momentum indicators to cycle indicators. When you analyze Altria 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 | 0.1208 | |||
Market Risk Adjusted Performance | (1.65) | |||
Mean Deviation | 0.8434 | |||
Semi Deviation | 0.6783 | |||
Downside Deviation | 0.9382 | |||
Coefficient Of Variation | 679.79 | |||
Standard Deviation | 1.38 | |||
Variance | 1.91 | |||
Information Ratio | 0.1238 | |||
Jensen Alpha | 0.196 | |||
Total Risk Alpha | 0.1547 | |||
Sortino Ratio | 0.1826 | |||
Treynor Ratio | (1.66) | |||
Maximum Drawdown | 10.31 | |||
Value At Risk | (1.53) | |||
Potential Upside | 1.76 | |||
Downside Variance | 0.8803 | |||
Semi Variance | 0.4601 | |||
Expected Short fall | (0.98) | |||
Skewness | 2.95 | |||
Kurtosis | 16.13 |
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
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