Fonciere Inea (France) Technical Analysis
| INEA Stock | EUR 32.70 0.30 0.91% |
As of the 19th of April, Fonciere Inea shows the Mean Deviation of 0.6644, standard deviation of 0.8963, and Variance of 0.8034. Fonciere Inea technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 interpolate thirteen technical drivers for Fonciere Inea, which can be compared to its peers. Please confirm Fonciere Inea information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Fonciere Inea is priced favorably, providing market reflects its regular price of 32.7 per share.
Fonciere Inea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fonciere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FonciereFonciere |
Fonciere Inea 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.
Fonciere Inea Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Fonciere Inea volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fonciere Inea Trend Analysis
Use this graph to draw trend lines for Fonciere Inea. You can use it to identify possible trend reversals for Fonciere Inea 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 Fonciere Inea price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fonciere Inea Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fonciere Inea applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Fonciere Inea market price will keep on failing further. It has 122 observation points and a regression sum of squares at 299.04, which is the sum of squared deviations for the predicted Fonciere Inea price change compared to its average price change.About Fonciere Inea 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 Fonciere Inea 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 Fonciere Inea based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fonciere Inea price pattern first instead of the macroeconomic environment surrounding Fonciere Inea. By analyzing Fonciere Inea'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 Fonciere Inea'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 Fonciere Inea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fonciere Inea April 19, 2024 Technical Indicators
Most technical analysis of Fonciere 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 Fonciere from various momentum indicators to cycle indicators. When you analyze Fonciere 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.6644 | |||
| Coefficient Of Variation | (416.14) | |||
| Standard Deviation | 0.8963 | |||
| Variance | 0.8034 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9377 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fonciere Inea. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Fonciere Stock analysis
When running Fonciere Inea's price analysis, check to measure Fonciere Inea'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 Fonciere Inea is operating at the current time. Most of Fonciere Inea's value examination focuses on studying past and present price action to predict the probability of Fonciere Inea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Inea's price. Additionally, you may evaluate how the addition of Fonciere Inea to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |