ARMADALE CAP (Germany) Technical Analysis

M1Q1 -  Germany Stock  

EUR 0.06  0.001  1.75%

As of the 22nd of September, ARMADALE CAP shows the Mean Deviation of 3.43, semi deviation of 2.55, and Risk Adjusted Performance of 0.0823. Our technical analysis interface gives you tools to check helpful technical drivers of ARMADALE CAP LS, as well as the relationship between them. 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 nineteen technical drivers for ARMADALE CAP LS, which can be compared to its rivals. Please confirm ARMADALE CAP LS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ARMADALE CAP LS is priced favorably, providing market reflects its regular price of 0.058 per share.

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

ARMADALE CAP LS Technical Analysis

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The output start index for this execution was six with a total number of output elements of fifty-five. The Normalized Average True Range is used to analyze tradable apportunities for ARMADALE CAP LS across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

ARMADALE CAP LS Trend Analysis

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

ARMADALE CAP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ARMADALE CAP LS applied against its price change over selected period. The best fit line has a slop of   0.0001954  , which means ARMADALE CAP LS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ARMADALE CAP price change compared to its average price change.

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

ARMADALE CAP September 22, 2021 Technical Indicators

Most technical analysis of ARMADALE 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 ARMADALE from various momentum indicators to cycle indicators. When you analyze ARMADALE 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.
Additionally, see Stocks Correlation. Note that the ARMADALE CAP LS information on this page should be used as a complementary analysis to other ARMADALE CAP'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for ARMADALE Stock

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