Afentra Plc Stock Technical Analysis
STGAFDelisted Stock | USD 0.67 0.00 0.00% |
As of the 2nd of December, Afentra PLC shows the risk adjusted performance of 0.1625, and Mean Deviation of 2.11. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Afentra PLC, as well as the relationship between them. Please confirm Afentra PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Afentra PLC is priced correctly, providing market reflects its regular price of 0.67 per share. As Afentra PLC is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Afentra PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Afentra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfentraAfentra |
Afentra PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Afentra PLC Technical Analysis
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Afentra PLC Trend Analysis
Use this graph to draw trend lines for Afentra PLC. You can use it to identify possible trend reversals for Afentra PLC 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 Afentra PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Afentra PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Afentra PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means Afentra PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Afentra PLC price change compared to its average price change.About Afentra PLC 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 Afentra PLC 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 Afentra PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afentra PLC price pattern first instead of the macroeconomic environment surrounding Afentra PLC. By analyzing Afentra PLC'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 Afentra PLC'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 Afentra PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afentra PLC December 2, 2024 Technical Indicators
Most technical analysis of Afentra 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 Afentra from various momentum indicators to cycle indicators. When you analyze Afentra 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 | 0.1625 | |||
Market Risk Adjusted Performance | 1.51 | |||
Mean Deviation | 2.11 | |||
Coefficient Of Variation | 494.79 | |||
Standard Deviation | 3.87 | |||
Variance | 14.99 | |||
Information Ratio | 0.1666 | |||
Jensen Alpha | 0.7068 | |||
Total Risk Alpha | 0.1262 | |||
Treynor Ratio | 1.5 | |||
Maximum Drawdown | 24.05 | |||
Potential Upside | 10.0 | |||
Skewness | 0.6523 | |||
Kurtosis | 5.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Afentra Pink Sheet
If you are still planning to invest in Afentra PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Afentra PLC's history and understand the potential risks before investing.
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