Ameren Illinois Stock Technical Analysis
| AILLN Stock | USD 81.11 1.22 1.53% |
As of the 17th of April 2024, Ameren Illinois shows the mean deviation of 0.2402, and Risk Adjusted Performance of 0.0439. Ameren Illinois 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 break down and interpolate thirteen technical drivers for Ameren Illinois, which can be compared to its peers. Please confirm Ameren Illinois market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ameren Illinois is priced correctly, providing market reflects its regular price of 81.11 per share. Given that Ameren Illinois has information ratio of (0.02), we suggest you to validate Ameren Illinois's prevailing market performance to make sure the company can sustain itself at a future point.
Ameren Illinois Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ameren, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmerenAmeren |
Ameren Illinois 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.
Ameren Illinois Technical Analysis
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 Ameren Illinois volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ameren Illinois Trend Analysis
Use this graph to draw trend lines for Ameren Illinois. You can use it to identify possible trend reversals for Ameren Illinois 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 Ameren Illinois price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ameren Illinois Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ameren Illinois applied against its price change over selected period. The best fit line has a slop of 0 , which means Ameren Illinois will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Ameren Illinois price change compared to its average price change.About Ameren Illinois 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 Ameren Illinois 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 Ameren Illinois based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ameren Illinois price pattern first instead of the macroeconomic environment surrounding Ameren Illinois. By analyzing Ameren Illinois'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 Ameren Illinois'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 Ameren Illinois specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ameren Illinois April 17, 2024 Technical Indicators
Most technical analysis of Ameren 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 Ameren from various momentum indicators to cycle indicators. When you analyze Ameren 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | (12.50) | |||
| Mean Deviation | 0.2402 | |||
| Coefficient Of Variation | 1434.56 | |||
| Standard Deviation | 0.6282 | |||
| Variance | 0.3946 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (12.51) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.9259 | |||
| Skewness | 0.1713 | |||
| Kurtosis | 11.13 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Illinois. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Ameren Pink Sheet analysis
When running Ameren Illinois' price analysis, check to measure Ameren Illinois' 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 Ameren Illinois is operating at the current time. Most of Ameren Illinois' value examination focuses on studying past and present price action to predict the probability of Ameren Illinois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Illinois' price. Additionally, you may evaluate how the addition of Ameren Illinois to your portfolios can decrease your overall portfolio volatility.
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