Agricultural Bank Stock Technical Analysis
ACGBF Stock | USD 0.40 0.00 0.00% |
As of the 18th of March 2024, Agricultural Bank shows the Mean Deviation of 0.4698, standard deviation of 1.25, and Risk Adjusted Performance of 0.0686. Agricultural Bank 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 have analyzed twelve technical drivers for Agricultural Bank, which can be compared to its rivals. Please confirm Agricultural Bank total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Agricultural Bank is priced correctly, providing market reflects its regular price of 0.4 per share. As Agricultural Bank is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Agricultural Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agricultural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgriculturalAgricultural |
Agricultural Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Agricultural Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Agricultural Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Agricultural Bank Trend Analysis
Use this graph to draw trend lines for Agricultural Bank. You can use it to identify possible trend reversals for Agricultural Bank 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 Agricultural Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Agricultural Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Agricultural Bank applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Agricultural Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Agricultural Bank price change compared to its average price change.About Agricultural Bank 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 Agricultural Bank 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 Agricultural Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agricultural Bank price pattern first instead of the macroeconomic environment surrounding Agricultural Bank. By analyzing Agricultural Bank'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 Agricultural Bank'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 Agricultural Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Agricultural Bank March 18, 2024 Technical Indicators
Most technical analysis of Agricultural 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 Agricultural from various momentum indicators to cycle indicators. When you analyze Agricultural 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 | 0.0686 | |||
Market Risk Adjusted Performance | (1.01) | |||
Mean Deviation | 0.4698 | |||
Coefficient Of Variation | 994.07 | |||
Standard Deviation | 1.25 | |||
Variance | 1.56 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1308 | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.02) | |||
Maximum Drawdown | 10.26 | |||
Potential Upside | 2.7 | |||
Skewness | 1.21 | |||
Kurtosis | 12.31 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agricultural Bank. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Agricultural Bank information on this page should be used as a complementary analysis to other Agricultural Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Agricultural Pink Sheet analysis
When running Agricultural Bank's price analysis, check to measure Agricultural Bank'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 Agricultural Bank is operating at the current time. Most of Agricultural Bank's value examination focuses on studying past and present price action to predict the probability of Agricultural Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agricultural Bank's price. Additionally, you may evaluate how the addition of Agricultural Bank to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |