APTIV PLC (Brazil) Technical Analysis

APTV34 -  Brazil Stock  

BRL 403.30  7.90  1.92%

As of the 25th of July, APTIV PLC shows the mean deviation of 1.54, and Risk Adjusted Performance of 0.0258. APTIV PLC DRN 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 nineteen technical drivers for APTIV PLC DRN, which can be compared to its rivals. Please confirm APTIV PLC DRN jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if APTIV PLC DRN is priced some-what accurately, providing market reflects its regular price of 403.3 per share.

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APTIV PLC 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 APTIV PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of APTIV PLC 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...

APTIV PLC DRN Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of APTIV PLC DRN volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

APTIV PLC DRN Trend Analysis

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

APTIV PLC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for APTIV PLC DRN applied against its price change over selected period. The best fit line has a slop of   0.46  , which means APTIV PLC DRN will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8071.88, which is the sum of squared deviations for the predicted APTIV PLC price change compared to its average price change.

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

APTIV PLC July 25, 2021 Technical Indicators

Most technical analysis of APTIV 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 APTIV from various momentum indicators to cycle indicators. When you analyze APTIV 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.
Please continue to Trending Equities. Note that the APTIV PLC DRN information on this page should be used as a complementary analysis to other APTIV PLC'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for APTIV Stock

When running APTIV PLC DRN price analysis, check to measure APTIV PLC'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 APTIV PLC is operating at the current time. Most of APTIV PLC's value examination focuses on studying past and present price action to predict the probability of APTIV PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APTIV PLC's price. Additionally, you may evaluate how the addition of APTIV PLC to your portfolios can decrease your overall portfolio volatility.
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