Agat Ejendomme (Denmark) Technical Analysis
| AGAT Stock | DKK 1.65 0.04 2.37% |
As of the 15th of April 2024, Agat Ejendomme shows the risk adjusted performance of (0.05), and Mean Deviation of 1.42. Agat Ejendomme AS 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's 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 were able to interpolate thirteen technical drivers for Agat Ejendomme AS, which can be compared to its peers. Please confirm Agat Ejendomme AS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Agat Ejendomme AS is priced correctly, providing market reflects its regular price of 1.65 per share.
Agat Ejendomme Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgatAgat |
Agat Ejendomme 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.
Agat Ejendomme AS Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Agat Ejendomme AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Agat Ejendomme AS Trend Analysis
Use this graph to draw trend lines for Agat Ejendomme AS. You can use it to identify possible trend reversals for Agat Ejendomme 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 Agat Ejendomme price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Agat Ejendomme Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Agat Ejendomme AS applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Agat Ejendomme AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Agat Ejendomme price change compared to its average price change.About Agat Ejendomme 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 Agat Ejendomme AS 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 Agat Ejendomme AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agat Ejendomme AS price pattern first instead of the macroeconomic environment surrounding Agat Ejendomme AS. By analyzing Agat Ejendomme'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 Agat Ejendomme'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 Agat Ejendomme specific price patterns or momentum indicators. Please read more on our technical analysis page.
Agat Ejendomme April 15, 2024 Technical Indicators
Most technical analysis of Agat 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 Agat from various momentum indicators to cycle indicators. When you analyze Agat 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4813 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agat Ejendomme AS. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Agat Stock analysis
When running Agat Ejendomme's price analysis, check to measure Agat Ejendomme'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 Agat Ejendomme is operating at the current time. Most of Agat Ejendomme's value examination focuses on studying past and present price action to predict the probability of Agat Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agat Ejendomme's price. Additionally, you may evaluate how the addition of Agat Ejendomme to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |