Alfen Beheer (Netherlands) Technical Analysis
| ALFEN Stock | EUR 36.00 0.56 1.58% |
As of the 19th of April, Alfen Beheer shows the risk adjusted performance of (0.09), and Mean Deviation of 2.69. Alfen Beheer BV 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 Alfen Beheer BV, which can be compared to its peers. Please confirm Alfen Beheer BV market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Alfen Beheer BV is priced correctly, providing market reflects its regular price of 36.0 per share.
Alfen Beheer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alfen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlfenAlfen |
Alfen Beheer 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.
Alfen Beheer BV 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 Alfen Beheer BV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alfen Beheer BV Trend Analysis
Use this graph to draw trend lines for Alfen Beheer BV. You can use it to identify possible trend reversals for Alfen Beheer 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 Alfen Beheer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alfen Beheer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alfen Beheer BV applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Alfen Beheer BV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2800.16, which is the sum of squared deviations for the predicted Alfen Beheer price change compared to its average price change.About Alfen Beheer 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 Alfen Beheer BV 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 Alfen Beheer BV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alfen Beheer BV price pattern first instead of the macroeconomic environment surrounding Alfen Beheer BV. By analyzing Alfen Beheer'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 Alfen Beheer'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 Alfen Beheer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alfen Beheer April 19, 2024 Technical Indicators
Most technical analysis of Alfen 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 Alfen from various momentum indicators to cycle indicators. When you analyze Alfen 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (633.11) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.79 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.19 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alfen Beheer BV. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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