Atlas Arteria Limited Stock Technical Analysis

MAQAF Stock  USD 3.45  0.04  1.17%   
As of the 24th of April, Atlas Arteria shows the Mean Deviation of 2.53, downside deviation of 5.08, and Risk Adjusted Performance of 0.0341. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlas Arteria, as well as the relationship between them. 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 analyze nineteen technical drivers for Atlas Arteria Limited, which can be compared to its peers. Please confirm Atlas Arteria Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if Atlas Arteria Limited is priced correctly, providing market reflects its regular price of 3.45 per share. Given that Atlas Arteria has jensen alpha of 0.0251, we suggest you to validate Atlas Arteria Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Atlas Arteria Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Atlas
  
Atlas Arteria's 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.
Atlas Arteria technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Atlas Arteria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlas Arteria 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...

Atlas Arteria Limited Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Atlas Arteria Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Atlas Arteria Limited Trend Analysis

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

Atlas Arteria Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Atlas Arteria Limited applied against its price change over selected period. The best fit line has a slop of   0.0003  , which means Atlas Arteria Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Atlas Arteria price change compared to its average price change.

About Atlas Arteria 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 Atlas Arteria Limited 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 Atlas Arteria Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Arteria Limited price pattern first instead of the macroeconomic environment surrounding Atlas Arteria Limited. By analyzing Atlas Arteria'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 Atlas Arteria'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 Atlas Arteria specific price patterns or momentum indicators. Please read more on our technical analysis page.

Atlas Arteria April 24, 2024 Technical Indicators

Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Atlas Arteria Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Atlas Arteria Limited information on this page should be used as a complementary analysis to other Atlas Arteria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Atlas Pink Sheet analysis

When running Atlas Arteria's price analysis, check to measure Atlas Arteria's 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 Atlas Arteria is operating at the current time. Most of Atlas Arteria's value examination focuses on studying past and present price action to predict the probability of Atlas Arteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Arteria's price. Additionally, you may evaluate how the addition of Atlas Arteria to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atlas Arteria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Arteria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Arteria's 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.