Aker Carbon (Norway) Technical Analysis
| ACC Stock | NOK 7.42 0.05 0.68% |
As of the 23rd of April, Aker Carbon shows the risk adjusted performance of (0.05), and Mean Deviation of 3.11. Aker Carbon Capture 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 thirteen technical drivers for Aker Carbon Capture, which can be compared to its peers. Please confirm Aker Carbon Capture coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aker Carbon Capture is priced correctly, providing market reflects its regular price of 7.42 per share.
Aker Carbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkerAker |
Aker Carbon 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.
Aker Carbon Capture 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 Aker Carbon Capture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aker Carbon Capture Trend Analysis
Use this graph to draw trend lines for Aker Carbon Capture. You can use it to identify possible trend reversals for Aker Carbon 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 Aker Carbon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aker Carbon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aker Carbon Capture applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Aker Carbon Capture market price will keep on failing further. It has 122 observation points and a regression sum of squares at 177.02, which is the sum of squared deviations for the predicted Aker Carbon price change compared to its average price change.About Aker Carbon 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 Aker Carbon Capture 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 Aker Carbon Capture based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aker Carbon Capture price pattern first instead of the macroeconomic environment surrounding Aker Carbon Capture. By analyzing Aker Carbon'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 Aker Carbon'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 Aker Carbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aker Carbon April 23, 2024 Technical Indicators
Most technical analysis of Aker 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 Aker from various momentum indicators to cycle indicators. When you analyze Aker 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.3068 | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 0.2968 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 3.92 | |||
| Skewness | 3.71 | |||
| Kurtosis | 24.86 |
Aker Carbon April 23, 2024 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 Aker 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 | 154,858 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.40 | ||
| Day Typical Price | 7.40 | ||
| Price Action Indicator | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aker Carbon Capture. 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. Note that the Aker Carbon Capture information on this page should be used as a complementary analysis to other Aker Carbon'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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Aker Stock analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon'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 Aker Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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