AP Mller (Denmark) Technical Analysis

MAERSK-B  DKK 9,798  142.00  1.47%   
As of the 24th of April, AP Mller owns the Variance of 7.12, market risk adjusted performance of 1.06, and Information Ratio of (0.22). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AP Mller, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for AP Mller, which can be compared to its peers in the sector. Please confirm AP Mller market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AP Mller is priced fairly, providing market reflects its prevailing price of 9798.0 per share.

AP Mller Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAERSK-B, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAERSK-B
  
AP Mller'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.
AP Mller 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 AP Mller technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AP Mller 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...

AP Mller Technical Analysis

Indicator
Time Period
Execute Indicator
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 AP Mller volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AP Mller Trend Analysis

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

AP Mller Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AP Mller applied against its price change over selected period. The best fit line has a slop of   56.93  , which may suggest that AP Mller market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.225789616E8, which is the sum of squared deviations for the predicted AP Mller price change compared to its average price change.

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

AP Mller April 24, 2024 Technical Indicators

Most technical analysis of MAERSK-B 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 MAERSK-B from various momentum indicators to cycle indicators. When you analyze MAERSK-B 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.

AP Mller 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 MAERSK-B 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AP Mller . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for MAERSK-B Stock analysis

When running AP Mller's price analysis, check to measure AP Mller'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 AP Mller is operating at the current time. Most of AP Mller's value examination focuses on studying past and present price action to predict the probability of AP Mller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Mller's price. Additionally, you may evaluate how the addition of AP Mller to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between AP Mller's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Mller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Mller'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.