Absolute Technical Analysis

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AEG -- Australia Stock  

AUD 1.21  0.03  2.54%

As of the 29th of February Absolute Equity shows Mean Deviation of 0.838, Risk Adjusted Performance of 0.3204 and Downside Deviation of 1.3. Absolute Equity Perf technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Absolute Equity Performance Fund Ltd, which can be compared to its rivals. Please confirm Absolute Equity Perf Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Absolute Equity Perf is priced correctly providing market reflects its regular price of 1.21 per share.

Absolute Equity Perf Technical Analysis

Time Period
  Portfolio Suggestion    
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Absolute Equity Perf across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Absolute Equity Perf Trend Analysis

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

Absolute Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Absolute Equity Performance Fund Ltd applied against its price change over selected period. The best fit line has a slop of   0.003577  which means Absolute Equity Performance Fund Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.48, which is the sum of squared deviations for the predicted Absolute Equity price change compared to its average price change.

Absolute Equity February 29, 2020 Technical Indicators

Absolute Equity February 29, 2020 Daily Price Condition

Please continue to Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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