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HIGHLANDS technical analysis

 
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HIGHLANDS PACIFIC

Stock@Munich Stock Exchange 
Germany EUR
     
HIGHLANDS PACIFIC retains Market Risk Adjusted Performance of (40.17) and Risk Adjusted Performance of (0.18). Macroaxis technical analysis interface lets you check helpful technical drivers of HIGHLANDS PACIFIC as well as the relationship between them. In other words you can use this information to find out if the corporation is indeed will mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for HIGHLANDS PACIFIC which can be compared to its competitors. Please check out HIGHLANDS PACIFIC Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if HIGHLANDS is priced fairly providing market reflects its last-minute price of 0.096 per share. Use HIGHLANDS PACIFIC (#PG0009067821DE) technical analysis concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  
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Time Series Trend Analysis

Use this graph to draw trend lines for HIGHLANDS PACIFIC. You can use it to identify possible trend reversals for HIGHLANDS 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 HIGHLANDS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
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HIGHLANDS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HIGHLANDS PACIFIC applied against its price change over selected period. The best fit line has a slop of 0.0004 % Macroaxis: 4.4155844155844073E-4 Moved Down which may suggest that HIGHLANDS PACIFIC market price will keep on failing further. It has 42 observation points and regression sum of squers of 0.0 which is sum of squared deviations of the predicted HIGHLANDS price change against its avarage change.
Price Growth (%)  
Prediction Trend   HIGHLANDS   
 
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HIGHLANDS has a best fit line with a correlation coefficient of -0.68. and coefficient of determination of 0.46. Note, that the company had not issued any dividends in recent years.

HIGHLANDS June 19 2013 Technical Indicators

Risk Adjusted Performance(0.18)
Market Risk Adjusted Performance(40.17)
Mean Deviation1.51
Semi-Deviation0.0
Downside Deviation0.0
Coefficient Of Variation(458.26)
Standard Deviation3.64
Variance13.23
Information Ratio(0.21)
Jensen Alpha(0.80)
Total Risk Alpha(0.60)
Treynor Ratio(40.18)
Maximum Drawdown16.67
Value At Risk0.0
Potential Upside0.0
Downside Variance0.0
Semi Variance0.0
Expected Short fall0.0
Skewness(4.58)
Kurtosis21.0
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