## Atlantica Yield Technical Analysis |

Atlantica Yield plc -- USA Stock | ## USD 21.56 0.08 0.37% |

Atlantica Yield plc shows Risk Adjusted Performance of (0.21) and Mean Deviation of 0.6854. Atlantica Yield 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 Atlantica Yield plc which can be compared to its rivals. Please confirm Atlantica Yield plc Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Atlantica Yield plc is priced correctly providing market reflects its regular price of 21.56 per share. Given that Atlantica Yield has Jensen Alpha of (0.42), we suggest you validate Atlantica Yield plc prevailing market performance to make sure the company can sustain itself at future point.

Investment Horizon | 30 Days Login to change |

## Atlantica Yield plc Trend Analysis

Use this graph to draw trend lines for Atlantica Yield plc. You can use it to identify possible trend reversals for Atlantica Yield 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 Atlantica Yield price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.## Atlantica Yield Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Atlantica Yield plc applied against its price change over selected period. The best fit line has a slop of 0.11 % which may indicate that the price for Atlantica Yield plc will continue to decline. It has 34 observation points and a regression sum of squares at 9.94, which is the sum of squared deviations for the predicted Atlantica Yield price change compared to its average price change.## Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |

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**fifth**in mean deviation category among related companies. It is rated

**fourth**in standard deviation category among related companies creating about 1.31 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Atlantica Yield plc is roughly 1.31

## Technical Drivers

Atlantica Yield December 15, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.21) | ||

Market Risk Adjusted Performance | (3.18) | ||

Mean Deviation | 0.6854 | ||

Coefficient Of Variation | (230.62) | ||

Standard Deviation | 0.8969 | ||

Variance | 0.8045 | ||

Information Ratio | (0.67) | ||

Jensen Alpha | (0.42) | ||

Total Risk Alpha | (0.76) | ||

Treynor Ratio | (3.19) | ||

Maximum Drawdown | 3.09 | ||

Value At Risk | (2.26) | ||

Potential Upside | 0.656 | ||

Skewness | (1.08) | ||

Kurtosis | 0.6272 |

## Fundamentals Correlations

Analyze Atlantica Yield Fundamentals Trends