Atrys Health (Spain) Technical Analysis
| ATRY Stock | EUR 2.98 0.01 0.33% |
As of the 16th of April 2024, Atrys Health shows the Risk Adjusted Performance of (0.10), mean deviation of 1.12, and Standard Deviation of 1.79. Atrys Health SL 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 interpolate thirteen technical drivers for Atrys Health SL, which can be compared to its peers. Please confirm Atrys Health SL value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Atrys Health SL is priced correctly, providing market reflects its regular price of 2.98 per share.
Atrys Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atrys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtrysAtrys |
Atrys Health 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.
Atrys Health SL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Atrys Health SL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atrys Health SL Trend Analysis
Use this graph to draw trend lines for Atrys Health SL. You can use it to identify possible trend reversals for Atrys Health 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 Atrys Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atrys Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atrys Health SL applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Atrys Health SL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.4, which is the sum of squared deviations for the predicted Atrys Health price change compared to its average price change.About Atrys Health 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 Atrys Health SL 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 Atrys Health SL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atrys Health SL price pattern first instead of the macroeconomic environment surrounding Atrys Health SL. By analyzing Atrys Health'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 Atrys Health'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 Atrys Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atrys Health April 16, 2024 Technical Indicators
Most technical analysis of Atrys 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 Atrys from various momentum indicators to cycle indicators. When you analyze Atrys 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (575.61) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 1.66 | |||
| Skewness | (1.33) | |||
| Kurtosis | 7.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atrys Health SL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Atrys Stock analysis
When running Atrys Health's price analysis, check to measure Atrys Health'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 Atrys Health is operating at the current time. Most of Atrys Health's value examination focuses on studying past and present price action to predict the probability of Atrys Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrys Health's price. Additionally, you may evaluate how the addition of Atrys Health to your portfolios can decrease your overall portfolio volatility.
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