Alfa Laval Ab Stock Technical Analysis

ALFVY Stock  USD 39.17  0.86  2.24%   
As of the 16th of April 2024, Alfa Laval shows the risk adjusted performance of 0.0382, and Mean Deviation of 1.17. Alfa Laval AB 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 and analyze data for nineteen technical drivers for Alfa Laval AB, which can be compared to its peers. Please confirm Alfa Laval AB market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Alfa Laval AB is priced correctly, providing market reflects its regular price of 39.17 per share. Given that Alfa Laval has jensen alpha of 0.0259, we suggest you to validate Alfa Laval AB's prevailing market performance to make sure the company can sustain itself at a future point.

Alfa Laval Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alfa
  
Alfa Laval'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.
Alfa Laval 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 Alfa Laval technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alfa Laval 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...

Alfa Laval AB Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Alfa Laval AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Alfa Laval AB Trend Analysis

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

Alfa Laval Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alfa Laval AB applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Alfa Laval AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 293.6, which is the sum of squared deviations for the predicted Alfa Laval price change compared to its average price change.

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

Alfa Laval April 16, 2024 Technical Indicators

Most technical analysis of Alfa 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 Alfa from various momentum indicators to cycle indicators. When you analyze Alfa 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 Alfa Laval AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Alfa Pink Sheet analysis

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