Aviva plc shows Downside Deviation of 1.16, Risk Adjusted Performance of 0.024 and Mean Deviation of 1.01. Aviva 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 Aviva plc which can be compared to its rivals. Please confirm Aviva plc Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Aviva plc is priced correctly providing market reflects its regular price of 11.69 per share. Given that Aviva plc has Jensen Alpha of (0.23), we suggest you validate Aviva plc prevailing market performance to make sure the company can sustain itself at future point.
|Investment Horizon||30 Days Login to change|
Aviva plc Trend AnalysisUse this graph to draw trend lines for Aviva plc. You can use it to identify possible trend reversals for Aviva plc 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 Aviva plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Aviva plc Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Aviva plc applied against its price change over selected period. The best fit line has a slop of 0.013137 % which suggests that Aviva plc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Aviva plc price change compared to its average price change.
Aviva plc is rated second in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.38 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Aviva plc is roughly 1.38