Amelot Holdings Inc shows Mean Deviation of 25.96 and Risk Adjusted Performance of 0.1443. Macroaxis technical analysis interface gives you tools to check existing technical drivers of Amelot Holdings Inc as well as the relationship between them. In plain English 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 found nineteen technical drivers for Amelot Holdings Inc which can be compared to its rivals. Please confirm Amelot Holdings Inc Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if Amelot Holdings Inc is priced correctly providing market reflects its regular price of 0.34 per share. As Amelot Holdings Inc appears to be a penny stock we also recommend to validate its Total Risk Alpha numbers.
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Amelot Holdings Inc Technical Analysis
Amelot Holdings Inc Trend AnalysisUse this graph to draw trend lines for Amelot Holdings Inc. You can use it to identify possible trend reversals for Amelot Holdings 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 Amelot Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Amelot Holdings Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Amelot Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.018454 % which means Amelot Holdings Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Amelot Holdings price change compared to its average price change.
Amelot Holdings Inc is number one stock in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.46 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Amelot Holdings Inc is roughly 1.46