Ia Financial Stock Technical Analysis
IAFNF Stock | USD 63.05 0.00 0.00% |
As of the 25th of April, IA Financial owns the market risk adjusted performance of (0.04), and Information Ratio of (0.05). iA Financial technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for IA Financial, which can be compared to its peers in the sector. Please check out iA Financial standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if iA Financial is priced more or less accurately, providing market reflects its prevailing price of 63.05 per share. Given that iA Financial has information ratio of (0.05), we strongly advise you to confirm IA Financial's latest market performance to make sure the company can sustain itself sooner or later.
IA Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAFNF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IAFNFIAFNF |
IA Financial 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.
iA Financial Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 iA Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iA Financial Trend Analysis
Use this graph to draw trend lines for iA Financial. You can use it to identify possible trend reversals for IA Financial 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 IA Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IA Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iA Financial applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that iA Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 191.04, which is the sum of squared deviations for the predicted IA Financial price change compared to its average price change.About IA Financial 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 iA Financial 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 iA Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iA Financial price pattern first instead of the macroeconomic environment surrounding iA Financial. By analyzing IA Financial'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 IA Financial'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 IA Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IA Financial April 25, 2024 Technical Indicators
Most technical analysis of IAFNF 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 IAFNF from various momentum indicators to cycle indicators. When you analyze IAFNF 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 | 0.0078 | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 0.5085 | |||
Coefficient Of Variation | 35296.33 | |||
Standard Deviation | 1.56 | |||
Variance | 2.43 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 13.98 | |||
Value At Risk | (0.17) | |||
Potential Upside | 1.75 | |||
Skewness | (2.69) | |||
Kurtosis | 19.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iA Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for IAFNF Pink Sheet analysis
When running IA Financial's price analysis, check to measure IA Financial'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 IA Financial is operating at the current time. Most of IA Financial's value examination focuses on studying past and present price action to predict the probability of IA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Financial's price. Additionally, you may evaluate how the addition of IA Financial to your portfolios can decrease your overall portfolio volatility.
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