Astoria Quality Kings Etf Technical Analysis
ROE Etf | 32.26 0.19 0.59% |
As of the 30th of November, Astoria Quality shows the Mean Deviation of 0.596, downside deviation of 0.7627, and Risk Adjusted Performance of 0.1083. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Astoria Quality, as well as the relationship between them. Please confirm Astoria Quality Kings jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Astoria Quality Kings is priced correctly, providing market reflects its regular price of 32.26 per share.
Astoria Quality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstoriaAstoria |
Astoria Quality technical etf 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, etf market cycles, or different charting patterns.
Astoria Quality Kings 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 Astoria Quality Kings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Astoria Quality Kings Trend Analysis
Use this graph to draw trend lines for Astoria Quality Kings. You can use it to identify possible trend reversals for Astoria Quality 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 Astoria Quality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Astoria Quality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Astoria Quality Kings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Astoria Quality Kings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 37.07, which is the sum of squared deviations for the predicted Astoria Quality price change compared to its average price change.About Astoria Quality 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 Astoria Quality Kings 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 Astoria Quality Kings based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Astoria Quality Kings price pattern first instead of the macroeconomic environment surrounding Astoria Quality Kings. By analyzing Astoria Quality'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 Astoria Quality'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 Astoria Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astoria Quality November 30, 2024 Technical Indicators
Most technical analysis of Astoria 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 Astoria from various momentum indicators to cycle indicators. When you analyze Astoria 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 | 0.1083 | |||
Market Risk Adjusted Performance | 0.1245 | |||
Mean Deviation | 0.596 | |||
Semi Deviation | 0.5896 | |||
Downside Deviation | 0.7627 | |||
Coefficient Of Variation | 705.85 | |||
Standard Deviation | 0.7617 | |||
Variance | 0.5802 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1145 | |||
Maximum Drawdown | 3.42 | |||
Value At Risk | (1.02) | |||
Potential Upside | 1.18 | |||
Downside Variance | 0.5817 | |||
Semi Variance | 0.3477 | |||
Expected Short fall | (0.63) | |||
Skewness | (0.02) | |||
Kurtosis | 0.8013 |
Astoria Quality November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astoria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 3.66 | ||
Daily Balance Of Power | 9.50 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 32.27 | ||
Day Typical Price | 32.27 | ||
Price Action Indicator | 0.08 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Astoria Quality Kings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.