NACCO Industries Technical Analysis

NACCO Industries Inc -- USA Stock  

USD 40.90  1.25  2.97%

NACCO Industries Inc owns Semi Deviation of 2.97, Market Risk Adjusted Performance of 0.10 and Mean Deviation of 2.12. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check possible technical drivers of NACCO Industries Inc as well as the relationship between them. 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 found nineteen technical drivers for NACCO Industries which can be compared to its peers in the sector. Please verify NACCO Industries Inc Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if NACCO Industries Inc is priced more or less accurately providing market reflects its prevailing price of 40.9 per share. Given that NACCO Industries Inc has Jensen Alpha of 0.061127, we recommend you check NACCO Industries latest market performance to make sure the company can sustain itself in the future.
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NACCO Industries Inc Technical Analysis

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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 NACCO Industries Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

NACCO Industries Inc Trend Analysis

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

NACCO Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NACCO Industries Inc applied against its price change over selected period. The best fit line has a slop of 0.03 % which may indicate that the price for NACCO Industries Inc will continue to decline. It has 34 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted NACCO Industries price change compared to its average price change.

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NACCO Industries Inc is regarded second in mean deviation category among related companies. It is considered to be number one stock in standard deviation category among related companies creating about  1.24  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for NACCO Industries Inc is roughly  1.24 

NACCO Industries Market Strength

NACCO Industries March 22, 2018 Daily Price Condition