Alcon Ag Stock Technical Analysis
ALC Stock | USD 87.35 0.39 0.45% |
As of the 20th of July, Alcon AG shows the mean deviation of 0.9841, and Risk Adjusted Performance of (0.03). Alcon AG 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.
Alcon AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlconAlcon AG'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.Alcon AG 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.
Alcon AG Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Alcon AG across different markets.
Alcon AG Trend Analysis
Use this graph to draw trend lines for Alcon AG. You can use it to identify possible trend reversals for Alcon AG 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 Alcon AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alcon AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alcon AG applied against its price change over selected period. The best fit line has a slop of 0.15 , which may imply that the returns on investment in Alcon AG will continue to fail. It has 122 observation points and a regression sum of squares at 859.1, which is the sum of squared deviations for the predicted Alcon AG price change compared to its average price change.About Alcon AG 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 Alcon AG 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 Alcon AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alcon AG price pattern first instead of the macroeconomic environment surrounding Alcon AG. By analyzing Alcon AG'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 Alcon AG'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 Alcon AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alcon AG July 20, 2025 Technical Indicators
Most technical analysis of Alcon 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 Alcon from various momentum indicators to cycle indicators. When you analyze Alcon 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 | (0.03) | |||
Market Risk Adjusted Performance | 1.27 | |||
Mean Deviation | 0.9841 | |||
Coefficient Of Variation | (2,494) | |||
Standard Deviation | 1.4 | |||
Variance | 1.95 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 1.26 | |||
Maximum Drawdown | 8.66 | |||
Value At Risk | (1.62) | |||
Potential Upside | 2.12 | |||
Skewness | (1.54) | |||
Kurtosis | 6.06 |
Alcon AG July 20, 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 Alcon 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 | 0.02 | ||
Daily Balance Of Power | 0.27 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 87.70 | ||
Day Typical Price | 87.58 | ||
Price Action Indicator | (0.15) | ||
Market Facilitation Index | 1.45 |
Complementary Tools for Alcon Stock analysis
When running Alcon AG's price analysis, check to measure Alcon AG'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 Alcon AG is operating at the current time. Most of Alcon AG's value examination focuses on studying past and present price action to predict the probability of Alcon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcon AG's price. Additionally, you may evaluate how the addition of Alcon AG to your portfolios can decrease your overall portfolio volatility.
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