As of 16 of October Alternate Health shows Mean Deviation of 3.77, Risk Adjusted Performance of 0.0416 and Downside Deviation of 6.77. Alternate Health Corp 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 Alternate Health Corp which can be compared to its rivals. Please confirm Alternate Health Corp Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Alternate Health Corp is priced correctly providing market reflects its regular price of 0.17 per share.
|Horizon||30 Days Login to change|
Alternate Health Corp Technical Analysis
Alternate Health Corp Trend AnalysisUse this graph to draw trend lines for Alternate Health Corp. You can use it to identify possible trend reversals for Alternate Health 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 Alternate Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Alternate Health Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Alternate Health Corp applied against its price change over selected period. The best fit line has a slop of 0.0008 which may suggest that Alternate Health Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Alternate Health price change compared to its average price change.
Alternate Health October 16, 2019 Technical Indicators
|Risk Adjusted Performance||0.0416|
|Market Risk Adjusted Performance||0.1391|
|Coefficient Of Variation||2916.17|
|Total Risk Alpha||0.3162|
|Value At Risk||(8.11)|
|Expected Short fall||(6.11)|
Alternate Health October 16, 2019 Daily Price Condition