Adval Tech (Switzerland) Technical Analysis
ADVN Stock | CHF 100.00 1.00 1.01% |
As of the 24th of April, Adval Tech shows the Risk Adjusted Performance of (0.01), mean deviation of 2.07, and Standard Deviation of 3.22. Adval Tech Holding 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 thirteen technical drivers for Adval Tech Holding, which can be compared to its peers. Please confirm Adval Tech Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Adval Tech Holding is priced correctly, providing market reflects its regular price of 100.0 per share.
Adval Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvalAdval |
Adval Tech 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.
Adval Tech Holding 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 Adval Tech Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Adval Tech Holding Trend Analysis
Use this graph to draw trend lines for Adval Tech Holding. You can use it to identify possible trend reversals for Adval Tech 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 Adval Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Adval Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Adval Tech Holding applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Adval Tech Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1719.41, which is the sum of squared deviations for the predicted Adval Tech price change compared to its average price change.About Adval Tech 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 Adval Tech Holding 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 Adval Tech Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adval Tech Holding price pattern first instead of the macroeconomic environment surrounding Adval Tech Holding. By analyzing Adval Tech'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 Adval Tech'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 Adval Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adval Tech April 24, 2024 Technical Indicators
Most technical analysis of Adval 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 Adval from various momentum indicators to cycle indicators. When you analyze Adval 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 2.07 | |||
Coefficient Of Variation | (3,012) | |||
Standard Deviation | 3.22 | |||
Variance | 10.37 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 21.05 | |||
Value At Risk | (5.50) | |||
Potential Upside | 4.17 | |||
Skewness | 0.1451 | |||
Kurtosis | 3.13 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adval Tech Holding. 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 Adval Stock analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.
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