ALEFARM BREWING (Germany) Technical Analysis
902 Stock | EUR 0.19 0.01 5.00% |
As of the 29th of July, ALEFARM BREWING shows the Mean Deviation of 3.19, standard deviation of 4.5, and Risk Adjusted Performance of (0.01). ALEFARM BREWING DK 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. Please confirm ALEFARM BREWING DK coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ALEFARM BREWING DK is priced adequately, providing market reflects its regular price of 0.19 per share.
ALEFARM BREWING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALEFARM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALEFARMALEFARM |
ALEFARM BREWING 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.
ALEFARM BREWING DK Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ALEFARM BREWING DK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALEFARM BREWING DK Trend Analysis
Use this graph to draw trend lines for ALEFARM BREWING DK 05. You can use it to identify possible trend reversals for ALEFARM BREWING 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 ALEFARM BREWING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALEFARM BREWING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALEFARM BREWING DK 05 applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that ALEFARM BREWING DK 05 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted ALEFARM BREWING price change compared to its average price change.About ALEFARM BREWING 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 ALEFARM BREWING DK 05 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 ALEFARM BREWING DK 05 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALEFARM BREWING DK price pattern first instead of the macroeconomic environment surrounding ALEFARM BREWING DK. By analyzing ALEFARM BREWING'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 ALEFARM BREWING'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 ALEFARM BREWING specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALEFARM BREWING July 29, 2025 Technical Indicators
Most technical analysis of ALEFARM 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 ALEFARM from various momentum indicators to cycle indicators. When you analyze ALEFARM 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.2159 | |||
Mean Deviation | 3.19 | |||
Coefficient Of Variation | (3,691) | |||
Standard Deviation | 4.5 | |||
Variance | 20.27 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (1.29) | |||
Treynor Ratio | 0.2059 | |||
Maximum Drawdown | 19.52 | |||
Value At Risk | (8.70) | |||
Potential Upside | 5.26 | |||
Skewness | 0.1082 | |||
Kurtosis | (0.01) |
ALEFARM BREWING July 29, 2025 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 ALEFARM 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 0.19 | ||
Day Typical Price | 0.19 | ||
Price Action Indicator | (0.01) |
Complementary Tools for ALEFARM Stock analysis
When running ALEFARM BREWING's price analysis, check to measure ALEFARM BREWING'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 ALEFARM BREWING is operating at the current time. Most of ALEFARM BREWING's value examination focuses on studying past and present price action to predict the probability of ALEFARM BREWING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALEFARM BREWING's price. Additionally, you may evaluate how the addition of ALEFARM BREWING to your portfolios can decrease your overall portfolio volatility.
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