Azbil Corp (Germany) Technical Analysis
YMK Stock | EUR 7.45 0.15 2.05% |
As of the 22nd of March, Azbil Corp shows the risk adjusted performance of (0.01), and Mean Deviation of 1.19. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Azbil Corp, as well as the relationship between them. Please confirm Azbil Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Azbil Corp is priced correctly, providing market reflects its regular price of 7.45 per share.
Azbil Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azbil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzbilAzbil |
Azbil Corp 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.
Azbil Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Azbil Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Azbil Corp Trend Analysis
Use this graph to draw trend lines for Azbil Corp. You can use it to identify possible trend reversals for Azbil Corp 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 Azbil Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Azbil Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Azbil Corp applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Azbil Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Azbil Corp price change compared to its average price change.About Azbil Corp 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 Azbil Corp 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 Azbil Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azbil Corp price pattern first instead of the macroeconomic environment surrounding Azbil Corp. By analyzing Azbil Corp'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 Azbil Corp'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 Azbil Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azbil Corp March 22, 2025 Technical Indicators
Most technical analysis of Azbil 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 Azbil from various momentum indicators to cycle indicators. When you analyze Azbil 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.7682 | |||
Mean Deviation | 1.19 | |||
Coefficient Of Variation | (4,989) | |||
Standard Deviation | 1.59 | |||
Variance | 2.51 | |||
Information Ratio | 0.0161 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.0786 | |||
Treynor Ratio | 0.7582 | |||
Maximum Drawdown | 8.77 | |||
Value At Risk | (2.05) | |||
Potential Upside | 2.8 | |||
Skewness | (0.01) | |||
Kurtosis | 0.6898 |
Azbil Corp March 22, 2025 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 Azbil 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 7.45 | ||
Day Typical Price | 7.45 | ||
Price Action Indicator | 0.08 |
Complementary Tools for Azbil Stock analysis
When running Azbil Corp's price analysis, check to measure Azbil Corp'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 Azbil Corp is operating at the current time. Most of Azbil Corp's value examination focuses on studying past and present price action to predict the probability of Azbil Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azbil Corp's price. Additionally, you may evaluate how the addition of Azbil Corp to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Transaction History View history of all your transactions and understand their impact on performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |