Air France Klm Sa Stock Technical Analysis

AFRAF Stock  USD 10.90  0.35  3.32%   
As of the 29th of March, Air France-KLM shows the Standard Deviation of 2.38, risk adjusted performance of (0.09), and Mean Deviation of 1.14. Air France-KLM SA 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 analyze thirteen technical drivers for Air France KLM SA, which can be compared to its rivals. Please confirm Air France-KLM SA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Air France-KLM SA is priced correctly, providing market reflects its regular price of 10.9 per share. Given that Air France-KLM has information ratio of (0.24), we suggest you to validate Air France KLM SA's prevailing market performance to make sure the company can sustain itself at a future point.

Air France-KLM Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Air
  
Air France-KLM's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Air France-KLM technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Air France-KLM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Air France-KLM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Air France-KLM SA Technical Analysis

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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 Air France-KLM SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Air France-KLM SA Trend Analysis

Use this graph to draw trend lines for Air France KLM SA. You can use it to identify possible trend reversals for Air France-KLM 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 Air France-KLM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Air France-KLM Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Air France KLM SA applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that Air France KLM SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 307.26, which is the sum of squared deviations for the predicted Air France-KLM price change compared to its average price change.

About Air France-KLM 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 Air France KLM SA 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 Air France KLM SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air France-KLM SA price pattern first instead of the macroeconomic environment surrounding Air France-KLM SA. By analyzing Air France-KLM'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 Air France-KLM'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 Air France-KLM specific price patterns or momentum indicators. Please read more on our technical analysis page.

Air France-KLM March 29, 2024 Technical Indicators

Most technical analysis of Air 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 Air from various momentum indicators to cycle indicators. When you analyze Air 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air France KLM SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Air France-KLM SA information on this page should be used as a complementary analysis to other Air France-KLM'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Air Pink Sheet analysis

When running Air France-KLM's price analysis, check to measure Air France-KLM'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 Air France-KLM is operating at the current time. Most of Air France-KLM's value examination focuses on studying past and present price action to predict the probability of Air France-KLM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air France-KLM's price. Additionally, you may evaluate how the addition of Air France-KLM to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Air France-KLM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air France-KLM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air France-KLM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.