ARBORGEN Technical Analysis

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RUBNF -- USA Stock  

USD 0.11  0.00  0.00%

As of the 2nd of July, ARBORGEN HOLDINGS owns the coefficient of variation of (1,571), and market risk adjusted performance of 2.75. In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of ARBORGEN HOLDINGS, 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 were able to interpolate data for nineteen technical drivers for ARBORGEN HOLDINGS, which can be compared to its peers in the sector. Please confirm ARBORGEN HOLDINGS standard deviation and the relationship between the treynor ratio and kurtosis to decide if ARBORGEN HOLDINGS LIMITED is priced correctly, providing market reflects its prevailing price of 0.11 per share. As ARBORGEN HOLDINGS appears to be a penny stock we also recommend to validate its total risk alpha numbers.

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ARBORGEN HOLDINGS technical otc 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 ARBORGEN HOLDINGS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ARBORGEN HOLDINGS 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...

ARBORGEN HOLDINGS Technical Analysis

Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. 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 ARBORGEN HOLDINGS volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

ARBORGEN HOLDINGS Trend Analysis

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

ARBORGEN HOLDINGS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ARBORGEN HOLDINGS LIMITED applied against its price change over selected period. The best fit line has a slop of   0.00  , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ARBORGEN HOLDINGS price change compared to its average price change.

About ARBORGEN HOLDINGS 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 ARBORGEN HOLDINGS LIMITED 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 ARBORGEN HOLDINGS LIMITED based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARBORGEN HOLDINGS stock first instead of the macroeconomic environment surrounding ARBORGEN HOLDINGS . By analyzing ARBORGEN HOLDINGS's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ARBORGEN HOLDINGS'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 ARBORGEN HOLDINGS specific price patterns or momentum indicators. Please read more on our technical analysis page.

ARBORGEN HOLDINGS July 2, 2020 Technical Indicators

Most technical analysis of ARBORGEN stock 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 ARBORGEN from various momentum indicators to cycle indicators. When you analyze ARBORGEN 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(0.14)
Market Risk Adjusted Performance2.75
Mean Deviation0.3574
Coefficient Of Variation(1,571)
Standard Deviation1.16
Variance1.34
Information Ratio(0.38)
Jensen Alpha(0.07)
Total Risk Alpha(0.28)
Treynor Ratio2.74
Maximum Drawdown10.34
Potential Upside0.0
Skewness(2.66)
Kurtosis21.71

ARBORGEN HOLDINGS July 2, 2020 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 ARBORGEN 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.
Accumulation Distribution  0.00  
Daily Balance Of Power  0.00  
Rate Of Daily Change  1.00  
Day Median Price  0.11  
Day Typical Price  0.11  
Price Action Indicator  0.00  
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