AVE SA (Greece) Technical Analysis
| AVE Stock | EUR 0.49 0.01 2.00% |
As of the 19th of April, AVE SA shows the Risk Adjusted Performance of 0.0138, downside deviation of 2.88, and Mean Deviation of 1.51. AVE SA 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 AVE SA, which can be compared to its peers. Please confirm AVE SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AVE SA is priced favorably, providing market reflects its regular price of 0.49 per share.
AVE SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVEAVE |
AVE SA 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.
AVE SA 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 AVE SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AVE SA Trend Analysis
Use this graph to draw trend lines for AVE SA. You can use it to identify possible trend reversals for AVE SA 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 AVE SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AVE SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVE SA applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that AVE SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AVE SA price change compared to its average price change.About AVE SA 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 AVE SA 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 AVE SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVE SA price pattern first instead of the macroeconomic environment surrounding AVE SA. By analyzing AVE SA'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 AVE SA'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 AVE SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVE SA April 19, 2024 Technical Indicators
Most technical analysis of AVE 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 AVE from various momentum indicators to cycle indicators. When you analyze AVE 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 | 0.0138 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 9345.03 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 8.27 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.0391 | |||
| Kurtosis | 0.6412 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AVE SA. 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 AVE SA information on this page should be used as a complementary analysis to other AVE SA'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for AVE Stock analysis
When running AVE SA's price analysis, check to measure AVE SA'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 AVE SA is operating at the current time. Most of AVE SA's value examination focuses on studying past and present price action to predict the probability of AVE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVE SA's price. Additionally, you may evaluate how the addition of AVE SA to your portfolios can decrease your overall portfolio volatility.
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