AXA SA (France) Technical Analysis
| CS Stock | EUR 33.82 0.16 0.48% |
As of the 16th of April 2024, AXA SA owns the coefficient of variation of 394.24, and Market Risk Adjusted Performance of (3.90). AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for AXA SA, which can be compared to its peers in the sector. Please confirm AXA SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AXA SA is priced more or less accurately, providing market reflects its prevailing price of 33.82 per share.
AXA SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXAAXA |
AXA SA 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.
AXA SA Technical Analysis
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 AXA SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AXA SA Trend Analysis
Use this graph to draw trend lines for AXA SA. You can use it to identify possible trend reversals for AXA SA 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 AXA SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AXA SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AXA SA applied against its price change over selected period. The best fit line has a slop of 0.08 , which means AXA SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 263.54, which is the sum of squared deviations for the predicted AXA SA price change compared to its average price change.About AXA SA 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 AXA 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 AXA SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXA SA price pattern first instead of the macroeconomic environment surrounding AXA SA. By analyzing AXA SA'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 AXA SA'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 AXA SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AXA SA April 16, 2024 Technical Indicators
Most technical analysis of AXA 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 AXA from various momentum indicators to cycle indicators. When you analyze AXA 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 | 0.162 | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 0.6324 | |||
| Semi Deviation | 0.5942 | |||
| Downside Deviation | 0.9757 | |||
| Coefficient Of Variation | 394.24 | |||
| Standard Deviation | 0.8875 | |||
| Variance | 0.7876 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | 0.1405 | |||
| Sortino Ratio | 0.1664 | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.9521 | |||
| Semi Variance | 0.353 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.49 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXA 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 american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for AXA Stock analysis
When running AXA SA's price analysis, check to measure AXA SA'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 AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.
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