Axa Sa Adr Stock Technical Analysis
AXAHYDelisted Stock | USD 33.60 0.06 0.18% |
As of the 24th of April, Axa SA shows the mean deviation of 0.66, and Risk Adjusted Performance of 0.1047. Axa SA ADR 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 have analyze and collected data for nineteen technical drivers for Axa SA ADR, which can be compared to its peers. Please confirm Axa SA ADR standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Axa SA ADR is priced correctly, providing market reflects its regular price of 33.6 per share. Given that Axa SA has jensen alpha of 0.1277, we suggest you to validate Axa SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.
Axa 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 Axa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxaAxa |
Axa SA technical otc 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, otc market cycles, or different charting patterns.
Axa SA ADR Technical Analysis
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Axa SA ADR Trend Analysis
Use this graph to draw trend lines for Axa SA ADR. You can use it to identify possible trend reversals for Axa 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 Axa SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Axa SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Axa SA ADR applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Axa SA ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.64, which is the sum of squared deviations for the predicted Axa SA price change compared to its average price change.About Axa 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 Axa SA ADR 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 Axa SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Axa SA ADR price pattern first instead of the macroeconomic environment surrounding Axa SA ADR. By analyzing Axa 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 Axa 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 Axa SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axa SA April 24, 2024 Technical Indicators
Most technical analysis of Axa 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 Axa from various momentum indicators to cycle indicators. When you analyze Axa 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 | 0.1047 | |||
Market Risk Adjusted Performance | 1.56 | |||
Mean Deviation | 0.66 | |||
Semi Deviation | 0.6438 | |||
Downside Deviation | 0.8452 | |||
Coefficient Of Variation | 605.26 | |||
Standard Deviation | 0.8751 | |||
Variance | 0.7658 | |||
Information Ratio | 0.0632 | |||
Jensen Alpha | 0.1277 | |||
Total Risk Alpha | 0.022 | |||
Sortino Ratio | 0.0655 | |||
Treynor Ratio | 1.55 | |||
Maximum Drawdown | 3.89 | |||
Value At Risk | (1.25) | |||
Potential Upside | 1.71 | |||
Downside Variance | 0.7144 | |||
Semi Variance | 0.4144 | |||
Expected Short fall | (0.72) | |||
Skewness | 0.0902 | |||
Kurtosis | 0.2271 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Axa SA ADR information on this page should be used as a complementary analysis to other Axa 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Axa OTC Stock
If you are still planning to invest in Axa SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axa SA's history and understand the potential risks before investing.
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