Accunia Invest (Denmark) Technical Analysis
ACACIGDKK | DKK 981.00 0.10 0.01% |
As of the 23rd of April, Accunia Invest shows the risk adjusted performance of 0.0217, and Mean Deviation of 0.373. Our technical analysis interface gives you tools to check existing technical drivers of Accunia Invest EUR, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for Accunia Invest EUR, which can be compared to its peers. Please confirm Accunia Invest EUR jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accunia Invest EUR is priced correctly, providing market reflects its regular price of 981.0 per share.
Accunia Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accunia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccuniaAccunia |
Accunia Invest 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.
Accunia Invest EUR 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 Accunia Invest EUR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Accunia Invest EUR Trend Analysis
Use this graph to draw trend lines for Accunia Invest EUR. You can use it to identify possible trend reversals for Accunia Invest 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 Accunia Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Accunia Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Accunia Invest EUR applied against its price change over selected period. The best fit line has a slop of 0.32 , which means Accunia Invest EUR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3933.1, which is the sum of squared deviations for the predicted Accunia Invest price change compared to its average price change.About Accunia Invest 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 Accunia Invest EUR 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 Accunia Invest EUR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accunia Invest EUR price pattern first instead of the macroeconomic environment surrounding Accunia Invest EUR. By analyzing Accunia Invest'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 Accunia Invest'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 Accunia Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Accunia Invest April 23, 2024 Technical Indicators
Most technical analysis of Accunia 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 Accunia from various momentum indicators to cycle indicators. When you analyze Accunia 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 | 0.0217 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 0.373 | |||
Semi Deviation | 0.5976 | |||
Downside Deviation | 0.6814 | |||
Coefficient Of Variation | 2667.7 | |||
Standard Deviation | 0.5449 | |||
Variance | 0.2969 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0204 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 2.75 | |||
Value At Risk | (0.94) | |||
Potential Upside | 1.02 | |||
Downside Variance | 0.4643 | |||
Semi Variance | 0.3571 | |||
Expected Short fall | (0.33) | |||
Skewness | (0.38) | |||
Kurtosis | 0.7444 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accunia Invest EUR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Accunia Stock analysis
When running Accunia Invest's price analysis, check to measure Accunia Invest'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 Accunia Invest is operating at the current time. Most of Accunia Invest's value examination focuses on studying past and present price action to predict the probability of Accunia Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accunia Invest's price. Additionally, you may evaluate how the addition of Accunia Invest to your portfolios can decrease your overall portfolio volatility.
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