Agl Energy Limited Stock Technical Analysis
| AGLNF Stock | USD 5.72 0.37 6.92% |
As of the 19th of April, AGL Energy shows the Coefficient Of Variation of (47,884), risk adjusted performance of 0.0058, and Mean Deviation of 0.6491. AGL Energy Limited 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 thirteen technical drivers for AGL Energy Limited, which can be compared to its peers. Please confirm AGL Energy Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if AGL Energy Limited is priced adequately, providing market reflects its regular price of 5.72 per share. Given that AGL Energy has information ratio of (0.03), we suggest you to validate AGL Energy Limited's prevailing market performance to make sure the company can sustain itself in the future.
AGL Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGLAGL |
AGL Energy 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.
AGL Energy Limited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 AGL Energy Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AGL Energy Limited Trend Analysis
Use this graph to draw trend lines for AGL Energy Limited. You can use it to identify possible trend reversals for AGL Energy 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 AGL Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AGL Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AGL Energy Limited applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that AGL Energy Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted AGL Energy price change compared to its average price change.About AGL Energy 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 AGL Energy 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 AGL Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGL Energy Limited price pattern first instead of the macroeconomic environment surrounding AGL Energy Limited. By analyzing AGL Energy'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 AGL Energy'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 AGL Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
AGL Energy April 19, 2024 Technical Indicators
Most technical analysis of AGL 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 AGL from various momentum indicators to cycle indicators. When you analyze AGL 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6491 | |||
| Coefficient Of Variation | (47,884) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.66) | |||
| Kurtosis | 13.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGL Energy 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 board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for AGL Pink Sheet analysis
When running AGL Energy's price analysis, check to measure AGL Energy'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 AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.
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