Matas AS (Denmark) Volatility Indicators True Range

MATAS Stock  DKK 112.60  0.40  0.36%   
Matas AS volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Matas AS. Matas AS value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Matas AS volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Matas AS volatility developed by Welles Wilder.

Matas AS Technical Analysis Modules

Most technical analysis of Matas AS 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 Matas from various momentum indicators to cycle indicators. When you analyze Matas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Matas AS Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Matas AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matas AS based on widely used predictive technical indicators. In general, we focus on analyzing Matas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matas AS's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Matas AS's intrinsic value. In addition to deriving basic predictive indicators for Matas AS, we also check how macroeconomic factors affect Matas AS price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matas AS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
111.16112.60114.04
Details
Intrinsic
Valuation
LowRealHigh
98.57100.01123.86
Details
Naive
Forecast
LowNextHigh
111.37112.81114.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.55112.20112.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Matas AS. Your research has to be compared to or analyzed against Matas AS's peers to derive any actionable benefits. When done correctly, Matas AS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Matas AS.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested over 100 shares
Momentum Idea
Momentum
Invested over 60 shares
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matas AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Matas Stock analysis

When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Matas AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matas AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matas AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.