As of 25 of June Algebris Financial shows Mean Deviation of 0.2669 and Risk Adjusted Performance of 5.0E-4. Algebris Financial 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 entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Algebris Financial Credit R EUR Acc which can be compared to its rivals. Please confirm Algebris Financial Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Algebris Financial is priced correctly providing market reflects its regular price of 128.34 per share.
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Algebris Financial Technical Analysis
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Algebris Financial Trend AnalysisUse this graph to draw trend lines for Algebris Financial Credit R EUR Acc. You can use it to identify possible trend reversals for Algebris Financial 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 Algebris Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Algebris Financial Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Algebris Financial Credit R EUR Acc applied against its price change over selected period. The best fit line has a slop of 0.13 % which may suggest that Algebris Financial Credit R EUR Acc market price will keep on failing further. It has 74 observation points and a regression sum of squares at 148.59, which is the sum of squared deviations for the predicted Algebris Financial price change compared to its average price change.
Algebris Financial June 25, 2019 Technical Indicators
|Risk Adjusted Performance||5.0E-4|
|Market Risk Adjusted Performance||0.0866|
|Coefficient Of Variation||16424.19|
|Total Risk Alpha||(0.006014)|
|Value At Risk||(0.91)|
|Expected Short fall||(0.74)|
Algebris Financial June 25, 2019 Daily Price Condition
|Daily Balance Of Power||(Huge)|
|Rate Of Daily Change||1.00|
|Day Median Price||128.34|
|Day Typical Price||128.34|
|Price Action Indicator||(0.14)|