Alleghany Technical Analysis

Y -- USA Stock  

Quarterly Earning Report: November 7, 2019  

As of 14 of October Alleghany shows Downside Deviation of 1.43, Risk Adjusted Performance of 0.1075 and Mean Deviation of 0.9946. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Alleghany as well as the relationship between them. 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 Alleghany Corporation which can be compared to its rivals. Please confirm Alleghany Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Alleghany is priced correctly providing market reflects its regular price of 771.49 per share. Given that Alleghany has Jensen Alpha of 0.1564, we suggest you validate Alleghany Corporation prevailing market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
871.67Strong Buy3Odds
Alleghany Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alleghany Analyst Advice  
Horizon     30 Days    Login   to change

Alleghany Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Alleghany volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Alleghany Trend Analysis

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

Alleghany Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alleghany Corporation applied against its price change over selected period. The best fit line has a slop of   1.72  which indicates that Alleghany Corporation will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 111524.41, which is the sum of squared deviations for the predicted Alleghany price change compared to its average price change.

Alleghany October 14, 2019 Technical Indicators

Alleghany October 14, 2019 Daily Price Condition

See also Your Current Watchlist. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.