AMG Advanced (Netherlands) Technical Analysis
| AMG Stock | EUR 23.52 0.26 1.09% |
As of the 23rd of April, AMG Advanced shows the Risk Adjusted Performance of 0.0787, downside deviation of 2.1, and Mean Deviation of 2.01. AMG Advanced Metallu 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 analyze and collect data for nineteen technical drivers for AMG Advanced Metallurgical, which can be compared to its peers. Please confirm AMG Advanced Metallu coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if AMG Advanced Metallu is priced adequately, providing market reflects its regular price of 23.52 per share.
AMG Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMGAMG |
AMG Advanced 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.
AMG Advanced Metallu Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 AMG Advanced Metallu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AMG Advanced Metallu Trend Analysis
Use this graph to draw trend lines for AMG Advanced Metallurgical. You can use it to identify possible trend reversals for AMG Advanced 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 AMG Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMG Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMG Advanced Metallurgical applied against its price change over selected period. The best fit line has a slop of 0.09 , which means AMG Advanced Metallurgical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 285.77, which is the sum of squared deviations for the predicted AMG Advanced price change compared to its average price change.About AMG Advanced 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 AMG Advanced Metallurgical 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 AMG Advanced Metallurgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMG Advanced Metallu price pattern first instead of the macroeconomic environment surrounding AMG Advanced Metallu. By analyzing AMG Advanced'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 AMG Advanced'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 AMG Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMG Advanced April 23, 2024 Technical Indicators
Most technical analysis of AMG 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 AMG from various momentum indicators to cycle indicators. When you analyze AMG 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 | 0.0787 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 864.89 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.2983 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 4.4 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.3608 | |||
| Kurtosis | (0.09) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMG Advanced Metallurgical. 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. Note that the AMG Advanced Metallu information on this page should be used as a complementary analysis to other AMG Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for AMG Stock analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.
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