Air Products Stock Technical Analysis

APD Stock  USD 313.98  0.17  0.05%   
As of the 30th of January, Air Products shows the Risk Adjusted Performance of 0.2605, mean deviation of 1.3, and Downside Deviation of 1.18. Air Products And 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 data for nineteen technical drivers for Air Products And, which can be compared to its rivals. Please confirm Air Products And value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Products And is priced correctly, providing market reflects its regular price of 313.98 per share. Given that Air Products has jensen alpha of 0.2372, we suggest you to validate Air Products And's prevailing market performance to make sure the company can sustain itself at a future point.
  

Air Products 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 Products, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Air Products
Air Products' 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 Products Analyst Consensus

Target PriceAdvice# of Analysts
321.75Buy16Odds
Air Products And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air Products analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air Products stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Products And, talking to its executives and customers, or listening to Air Products conference calls.
Air Products Analyst Advice Details
Air Products 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.
A focus of Air Products technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Air Products 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 Products And Technical Analysis

Indicator
Time Period
Execute Indicator
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 Air Products And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Air Products And Trend Analysis

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

Air Products Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Air Products And applied against its price change over selected period. The best fit line has a slop of   0.59  , which may imply that Air Products And will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 13258.29, which is the sum of squared deviations for the predicted Air Products price change compared to its average price change.

About Air Products 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 Products And 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 Products And based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Products And price pattern first instead of the macroeconomic environment surrounding Air Products And. By analyzing Air Products'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 Products'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 Products specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2023 (projected)
Long Term Debt to Equity0.530.540.87
Interest Coverage16.0918.2714.81

Air Products January 30, 2023 Technical Indicators

Most technical analysis of Air Products 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 Products from various momentum indicators to cycle indicators. When you analyze Air Products 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.

Air Products January 30, 2023 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 Air Products 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.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Air Products And price analysis, check to measure Air Products' 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 Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Air Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air Products will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.046) 
Market Capitalization
69.7 B
Quarterly Revenue Growth
0.257
Return On Assets
0.0569
Return On Equity
0.1622
The market value of Air Products And is measured differently than its book value, which is the value of Air Products that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' 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.