Air Products And Stock Technical Analysis

APD Stock  USD 234.68  0.97  0.42%   
As of the 25th of April, Air Products shows the Standard Deviation of 2.31, risk adjusted performance of (0.03), and Mean Deviation of 1.22. Air Products 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 data for thirteen technical drivers for Air Products and, which can be compared to its peers. Please confirm Air Products information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Air Products is priced correctly, providing market reflects its regular price of 234.68 per share. Given that Air Products has information ratio of (0.1), we suggest you to validate Air Products and's prevailing market performance to make sure the company can sustain itself at a future point.

Air Products Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Air
  
Air Products' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Air Products Analyst Consensus

Target PriceAdvice# of Analysts
334.03Buy25Odds
Air Products and current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Products, talking to its executives and customers, or listening to Air conference calls.
Air Analyst Advice Details
Air Products 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.
A focus of Air Products technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Air Products trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Air Products Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Air Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Air Products Trend Analysis

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

Air Products Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Air Products and applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that Air Products and will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 93.84, which is the sum of squared deviations for the predicted Air Products price change compared to its average price change.

About Air Products 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 Air Products and 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 Air Products and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Products price pattern first instead of the macroeconomic environment surrounding Air Products. By analyzing Air Products'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 Air Products'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 Air Products specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02680.02380.02140.0187
Price To Sales Ratio4.075.04.54.72

Air Products April 25, 2024 Technical Indicators

Most technical analysis of Air 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 Air from various momentum indicators to cycle indicators. When you analyze Air 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.

Air Products April 25, 2024 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 Air 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.
When determining whether Air Products is a strong investment it is important to analyze Air Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Products' future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air Products and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Air Stock analysis

When running Air Products' price analysis, check to measure Air Products' 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 Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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Is Air Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Dividend Share
7
Earnings Share
10.47
Revenue Per Share
55.864
Quarterly Revenue Growth
(0.06)
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.