Aryzta Ag Stock Technical Analysis
| ARZTFDelisted Stock | USD 82.80 0.00 0.00% |
As of the 9th of February, ARYZTA AG shows the risk adjusted performance of 0.1092, and Mean Deviation of 116.39. ARYZTA 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. 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 and analyze data for eleven technical drivers for ARYZTA AG, which can be compared to its peers. Please confirm ARYZTA AG market risk adjusted performance and total risk alpha to decide if ARYZTA AG is priced some-what accurately, providing market reflects its regular price of 82.8 per share. Given that ARYZTA AG has variance of 230454.55, we suggest you to validate ARYZTA AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
ARYZTA 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 ARYZTA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARYZTAARYZTA |
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ARYZTA AG 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.
ARYZTA AG Technical Analysis
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About ARYZTA 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 ARYZTA 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 ARYZTA AG based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ARYZTA AG price pattern first instead of the macroeconomic environment surrounding ARYZTA AG. By analyzing ARYZTA 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 ARYZTA 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 ARYZTA AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARYZTA AG February 9, 2026 Technical Indicators
Most technical analysis of ARYZTA 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 ARYZTA from various momentum indicators to cycle indicators. When you analyze ARYZTA 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 | 0.1092 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 116.39 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 480.06 | |||
| Variance | 230454.55 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 68.44 | |||
| Total Risk Alpha | 11.62 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 3900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ARYZTA AG February 9, 2026 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 ARYZTA 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 82.80 | ||
| Day Typical Price | 82.80 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in ARYZTA OTC Stock
If you are still planning to invest in ARYZTA AG 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 ARYZTA AG's history and understand the potential risks before investing.
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