Allianz Ayudhya (Thailand) Technical Analysis

AYUD Stock  THB 36.75  0.25  0.68%   
As of the 24th of April, Allianz Ayudhya shows the Risk Adjusted Performance of 0.1017, downside deviation of 1.13, and Mean Deviation of 0.6382. Allianz Ayudhya Capital 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 nineteen technical drivers for Allianz Ayudhya Capital, which can be compared to its peers. Please confirm Allianz Ayudhya Capital variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Allianz Ayudhya Capital is priced correctly, providing market reflects its regular price of 36.75 per share.

Allianz Ayudhya Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allianz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Allianz
  
Allianz Ayudhya's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Allianz Ayudhya 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.
A focus of Allianz Ayudhya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianz Ayudhya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Allianz Ayudhya Capital Technical Analysis

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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 Allianz Ayudhya Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Allianz Ayudhya Capital Trend Analysis

Use this graph to draw trend lines for Allianz Ayudhya Capital. You can use it to identify possible trend reversals for Allianz Ayudhya 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 Allianz Ayudhya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Allianz Ayudhya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Allianz Ayudhya Capital applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Allianz Ayudhya Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 216.05, which is the sum of squared deviations for the predicted Allianz Ayudhya price change compared to its average price change.

About Allianz Ayudhya 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 Allianz Ayudhya Capital 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 Allianz Ayudhya Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allianz Ayudhya Capital price pattern first instead of the macroeconomic environment surrounding Allianz Ayudhya Capital. By analyzing Allianz Ayudhya'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 Allianz Ayudhya'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 Allianz Ayudhya specific price patterns or momentum indicators. Please read more on our technical analysis page.

Allianz Ayudhya April 24, 2024 Technical Indicators

Most technical analysis of Allianz 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 Allianz from various momentum indicators to cycle indicators. When you analyze Allianz 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.

Allianz Ayudhya April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allianz stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianz Ayudhya Capital. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Allianz Stock analysis

When running Allianz Ayudhya's price analysis, check to measure Allianz Ayudhya'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 Allianz Ayudhya is operating at the current time. Most of Allianz Ayudhya's value examination focuses on studying past and present price action to predict the probability of Allianz Ayudhya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz Ayudhya's price. Additionally, you may evaluate how the addition of Allianz Ayudhya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Allianz Ayudhya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianz Ayudhya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianz Ayudhya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.