ABS CBN (Philippines) Technical Analysis
| ABS Stock | 3.20 0.12 3.61% |
As of the 19th of April, ABS CBN shows the Variance of 12.47, mean deviation of 2.25, and Coefficient Of Variation of (582.47). ABS CBN Corp 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for ABS CBN Corp, which can be compared to its peers. Please confirm ABS CBN Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ABS CBN Corp is priced adequately, providing market reflects its regular price of 3.2 per share.
ABS CBN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ABS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ABSABS |
ABS CBN 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.
ABS CBN Corp 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 ABS CBN Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ABS CBN Corp Trend Analysis
Use this graph to draw trend lines for ABS CBN Corp. You can use it to identify possible trend reversals for ABS CBN 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 ABS CBN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ABS CBN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ABS CBN Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that ABS CBN Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.63, which is the sum of squared deviations for the predicted ABS CBN price change compared to its average price change.About ABS CBN 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 ABS CBN Corp 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 ABS CBN Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ABS CBN Corp price pattern first instead of the macroeconomic environment surrounding ABS CBN Corp. By analyzing ABS CBN'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 ABS CBN'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 ABS CBN specific price patterns or momentum indicators. Please read more on our technical analysis page.
ABS CBN April 19, 2024 Technical Indicators
Most technical analysis of ABS 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 ABS from various momentum indicators to cycle indicators. When you analyze ABS 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 | (0.1) | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (582.47) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 23.07 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 3.85 | |||
| Skewness | (1.77) | |||
| Kurtosis | 6.92 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABS CBN Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for ABS Stock analysis
When running ABS CBN's price analysis, check to measure ABS CBN'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 ABS CBN is operating at the current time. Most of ABS CBN's value examination focuses on studying past and present price action to predict the probability of ABS CBN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABS CBN's price. Additionally, you may evaluate how the addition of ABS CBN to your portfolios can decrease your overall portfolio volatility.
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