Aareal OTC Stock Technical Analysis

AAALY -  USA Stock  

USD 35.30  0.00  0.00%

As of the 23rd of May, Aareal Bank shows the mean deviation of 0.5767, and Risk Adjusted Performance of 0.1122. Aareal Bank Ag 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 break down and interpolate nineteen technical drivers for Aareal Bank Ag, which can be compared to its rivals. Please confirm Aareal Bank Ag standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aareal Bank Ag is priced correctly, providing market reflects its regular price of 35.3 per share. Given that Aareal Bank has jensen alpha of 0.1539, we suggest you to validate Aareal Bank Ag's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Aareal Bank 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 Aareal Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aareal Bank 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...

Aareal Bank Ag Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Aareal Bank Ag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Aareal Bank Ag Trend Analysis

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

Aareal Bank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aareal Bank Ag applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Aareal Bank Ag will continue generating value for investors. It has 122 observation points and a regression sum of squares at 199.73, which is the sum of squared deviations for the predicted Aareal Bank price change compared to its average price change.

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

Aareal Bank May 23, 2022 Technical Indicators

Most technical analysis of Aareal 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 Aareal from various momentum indicators to cycle indicators. When you analyze Aareal 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.
Please continue to Trending Equities. Note that the Aareal Bank Ag information on this page should be used as a complementary analysis to other Aareal Bank'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Aareal Bank Ag price analysis, check to measure Aareal Bank'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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
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Is Aareal Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aareal Bank. If investors know Aareal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aareal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aareal Bank Ag is measured differently than its book value, which is the value of Aareal that is recorded on the company's balance sheet. Investors also form their own opinion of Aareal Bank's value that differs from its market value or its book value, called intrinsic value, which is Aareal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aareal Bank's market value can be influenced by many factors that don't directly affect Aareal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aareal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Aareal Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aareal Bank'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.