Grupa Azoty (Germany) Technical Analysis

5PL Stock  EUR 4.90  0.08  1.61%   
As of the 28th of March, Grupa Azoty retains the Risk Adjusted Performance of (0.02), standard deviation of 2.6, and Market Risk Adjusted Performance of (4.13). Our technical analysis interface lets you check existing technical drivers of Grupa Azoty SA, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Grupa Azoty SA, which can be compared to its competitors. Please check out Grupa Azoty SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Grupa Azoty is priced fairly, providing market reflects its last-minute price of 4.9 per share.

Grupa Azoty Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Grupa
  
Grupa Azoty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Grupa Azoty 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.
A focus of Grupa Azoty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupa Azoty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Grupa Azoty SA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Grupa Azoty SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Grupa Azoty SA Trend Analysis

Use this graph to draw trend lines for Grupa Azoty SA. You can use it to identify possible trend reversals for Grupa Azoty 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 Grupa Azoty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Grupa Azoty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Grupa Azoty SA applied against its price change over selected period. The best fit line has a slop of   0.0011  , which may suggest that Grupa Azoty SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Grupa Azoty price change compared to its average price change.

About Grupa Azoty 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 Grupa Azoty SA 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 Grupa Azoty SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupa Azoty SA price pattern first instead of the macroeconomic environment surrounding Grupa Azoty SA. By analyzing Grupa Azoty'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 Grupa Azoty'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 Grupa Azoty specific price patterns or momentum indicators. Please read more on our technical analysis page.

Grupa Azoty March 28, 2024 Technical Indicators

Most technical analysis of Grupa 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 Grupa from various momentum indicators to cycle indicators. When you analyze Grupa 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupa Azoty SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Grupa Stock analysis

When running Grupa Azoty's price analysis, check to measure Grupa Azoty'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 Grupa Azoty is operating at the current time. Most of Grupa Azoty's value examination focuses on studying past and present price action to predict the probability of Grupa Azoty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa Azoty's price. Additionally, you may evaluate how the addition of Grupa Azoty to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between Grupa Azoty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupa Azoty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupa Azoty'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.