ARCHER (Germany) Technical Analysis
| 8SW1 Stock | EUR 0.06 0.0005 0.83% |
As of the 25th of April, ARCHER owns the coefficient of variation of 720.63, and Market Risk Adjusted Performance of 0.7637. ARCHER LTD REG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. 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 break down nineteen technical drivers for ARCHER, which can be compared to its peers in the sector. Please confirm ARCHER LTD REG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ARCHER LTD REG is priced correctly, providing market reflects its prevailing price of 0.0594 per share.
ARCHER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARCHER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARCHERARCHER |
ARCHER 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.
ARCHER LTD REG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ARCHER LTD REG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ARCHER LTD REG Trend Analysis
Use this graph to draw trend lines for ARCHER LTD REG. You can use it to identify possible trend reversals for ARCHER 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 ARCHER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ARCHER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ARCHER LTD REG applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means ARCHER LTD REG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ARCHER price change compared to its average price change.About ARCHER 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 ARCHER LTD REG 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 ARCHER LTD REG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARCHER LTD REG price pattern first instead of the macroeconomic environment surrounding ARCHER LTD REG. By analyzing ARCHER'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 ARCHER'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 ARCHER specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARCHER April 25, 2024 Technical Indicators
Most technical analysis of ARCHER 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 ARCHER from various momentum indicators to cycle indicators. When you analyze ARCHER 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 0.7637 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 720.63 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.87 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.7681 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.7537 | |||
| Maximum Drawdown | 38.32 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 8.91 | |||
| Downside Variance | 17.31 | |||
| Semi Variance | 12.55 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 2.11 | |||
| Kurtosis | 7.48 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCHER LTD REG. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for ARCHER Stock analysis
When running ARCHER's price analysis, check to measure ARCHER'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 ARCHER is operating at the current time. Most of ARCHER's value examination focuses on studying past and present price action to predict the probability of ARCHER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCHER's price. Additionally, you may evaluate how the addition of ARCHER to your portfolios can decrease your overall portfolio volatility.
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