Admiral Group Technical Analysis

Admiral Group plc -- USA Stock  

USD 24.75  0.75  3.13%

Admiral Group plc shows Risk Adjusted Performance of 0.024 and Mean Deviation of 0.2788. Admiral Group plc 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 future prices. 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 Admiral Group plc which can be compared to its rivals. Please confirm Admiral Group plc Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Admiral Group plc is priced correctly providing market reflects its regular price of 24.75 per share. Given that Admiral Group has Jensen Alpha of (0.074549), we suggest you validate Admiral Group plc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Admiral Group plc Trend Analysis

Use this graph to draw trend lines for Admiral Group plc. You can use it to identify possible trend reversals for Admiral Group 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 Admiral Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Admiral Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Admiral Group plc applied against its price change over selected period. The best fit line has a slop of 0.038605 % which means Admiral Group plc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted Admiral Group price change compared to its average price change.

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Admiral Group plc is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  2.83  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Admiral Group plc is roughly  2.83