Ayima Group (Sweden) Technical Analysis

AYIMA-B Stock  SEK 3.22  0.12  3.59%   
As of the 18th of April 2024, Ayima Group shows the Mean Deviation of 4.49, downside deviation of 4.16, and Risk Adjusted Performance of 0.0882. Ayima Group AB 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 analyze nineteen technical drivers for Ayima Group AB, which can be compared to its peers. Please confirm Ayima Group AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Ayima Group AB is priced correctly, providing market reflects its regular price of 3.22 per share.

Ayima Group Momentum Analysis

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

Ayima Group AB Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ayima Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ayima Group AB Trend Analysis

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

Ayima Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ayima Group AB applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Ayima Group AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.04, which is the sum of squared deviations for the predicted Ayima Group price change compared to its average price change.

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

Ayima Group April 18, 2024 Technical Indicators

Most technical analysis of Ayima 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 Ayima from various momentum indicators to cycle indicators. When you analyze Ayima 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.

Ayima Group April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ayima stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ayima Group AB. 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 Ayima Group AB information on this page should be used as a complementary analysis to other Ayima Group'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Ayima Stock analysis

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