ALANG MARINE LTD owns Coefficient Of Variation of 362.31 and Market Risk Adjusted Performance of 16.08. Macroaxis technical analysis interface gives you tools to check potential technical drivers of ALANG MARINE LTD as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for ALANG MARINE which can be compared to its peers in the sector. Please confirm ALANG MARINE LTD Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if ALANG MARINE LTD is priced adequately providing market reflects its prevailing price of 39.05 per share.
|Horizon||30 Days Login to change|
ALANG MARINE LTD Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
ALANG MARINE LTD Trend AnalysisUse this graph to draw trend lines for ALANG MARINE LTD. You can use it to identify possible trend reversals for ALANG MARINE 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 ALANG MARINE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
ALANG MARINE Best Fit Change LineThe following chart estimates an ordinary least squares regression model for ALANG MARINE LTD applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ALANG MARINE price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add ALANG MARINE LTD to your portfolio
|Risk Adjusted Performance||0.5523|
|Market Risk Adjusted Performance||16.08|
|Coefficient Of Variation||362.31|
|Total Risk Alpha||258.15|
|Value At Risk||(96.03)|