Arise Windpower (Sweden) Technical Analysis
| ARISE Stock | SEK 38.00 0.10 0.26% |
As of the 18th of April 2024, Arise Windpower shows the Mean Deviation of 1.66, risk adjusted performance of (0.03), and Standard Deviation of 2.34. Arise Windpower AB 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 thirteen technical drivers for Arise Windpower AB, which can be compared to its peers. Please confirm Arise Windpower AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arise Windpower AB is priced correctly, providing market reflects its regular price of 38.0 per share.
Arise Windpower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AriseArise |
Arise Windpower 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.
Arise Windpower AB Technical Analysis
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 Arise Windpower AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arise Windpower AB Trend Analysis
Use this graph to draw trend lines for Arise Windpower AB. You can use it to identify possible trend reversals for Arise Windpower 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 Arise Windpower price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arise Windpower Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arise Windpower AB applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Arise Windpower AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 137.6, which is the sum of squared deviations for the predicted Arise Windpower price change compared to its average price change.About Arise Windpower 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 Arise Windpower AB 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 Arise Windpower AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arise Windpower AB price pattern first instead of the macroeconomic environment surrounding Arise Windpower AB. By analyzing Arise Windpower'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 Arise Windpower'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 Arise Windpower specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arise Windpower April 18, 2024 Technical Indicators
Most technical analysis of Arise 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 Arise from various momentum indicators to cycle indicators. When you analyze Arise 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.
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,669) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.42 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arise Windpower AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Arise Windpower AB information on this page should be used as a complementary analysis to other Arise Windpower'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Arise Stock analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.
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