Australian Agri (Australia) Technical Analysis
| AAP Stock | 0.02 0 10.53% |
As of the 24th of April, Australian Agri shows the Downside Deviation of 8.32, risk adjusted performance of 0.0458, and Mean Deviation of 2.43. Australian Agri Projects 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 data for nineteen technical drivers for Australian Agri Projects, which can be compared to its peers. Please confirm Australian Agri Projects jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Australian Agri Projects is priced correctly, providing market reflects its regular price of 0.019 per share.
Australian Agri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Australian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustralianAustralian |
Australian Agri 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.
Australian Agri Projects Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Australian Agri Projects volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Australian Agri Projects Trend Analysis
Use this graph to draw trend lines for Australian Agri Projects. You can use it to identify possible trend reversals for Australian Agri 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 Australian Agri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Australian Agri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Australian Agri Projects applied against its price change over selected period. The best fit line has a slop of 0.000062 , which means Australian Agri Projects will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Australian Agri price change compared to its average price change.About Australian Agri 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 Australian Agri Projects 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 Australian Agri Projects based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Australian Agri Projects price pattern first instead of the macroeconomic environment surrounding Australian Agri Projects. By analyzing Australian Agri'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 Australian Agri'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 Australian Agri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Australian Agri April 24, 2024 Technical Indicators
Most technical analysis of Australian 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 Australian from various momentum indicators to cycle indicators. When you analyze Australian 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 | 0.0458 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 1658.76 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.06 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.3263 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 69.22 | |||
| Semi Variance | 8.85 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Agri Projects. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Australian Stock analysis
When running Australian Agri's price analysis, check to measure Australian Agri'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 Australian Agri is operating at the current time. Most of Australian Agri's value examination focuses on studying past and present price action to predict the probability of Australian Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agri's price. Additionally, you may evaluate how the addition of Australian Agri to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |