AC Energy (Philippines) Technical Analysis
| ACEN Stock | 3.42 0.05 1.48% |
As of the 25th of April, AC Energy owns the Market Risk Adjusted Performance of (0.68), information ratio of (0.22), and Variance of 3.9. AC Energy Philippines technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for AC Energy, which can be compared to its peers in the sector. Please confirm AC Energy Philippines coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AC Energy Philippines is priced fairly, providing market reflects its prevailing price of 3.42 per share.
AC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACENACEN |
AC Energy 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.
AC Energy Philippines Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 AC Energy Philippines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AC Energy Philippines Trend Analysis
Use this graph to draw trend lines for AC Energy Philippines. You can use it to identify possible trend reversals for AC Energy 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 AC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AC Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AC Energy Philippines applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that AC Energy Philippines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.73, which is the sum of squared deviations for the predicted AC Energy price change compared to its average price change.About AC Energy 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 AC Energy Philippines 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 AC Energy Philippines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AC Energy Philippines price pattern first instead of the macroeconomic environment surrounding AC Energy Philippines. By analyzing AC Energy'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 AC Energy'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 AC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
AC Energy April 25, 2024 Technical Indicators
Most technical analysis of ACEN 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 ACEN from various momentum indicators to cycle indicators. When you analyze ACEN 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 | (0.68) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (589.61) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.71) | |||
| Kurtosis | 3.88 |
AC Energy April 25, 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 ACEN 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 | 325,086 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.41 | ||
| Day Typical Price | 3.41 | ||
| Price Action Indicator | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AC Energy Philippines. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for ACEN Stock analysis
When running AC Energy's price analysis, check to measure AC Energy'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 AC Energy is operating at the current time. Most of AC Energy's value examination focuses on studying past and present price action to predict the probability of AC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Energy's price. Additionally, you may evaluate how the addition of AC Energy to your portfolios can decrease your overall portfolio volatility.
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