11725448 owns Standard Deviation of 6.56, Market Risk Adjusted Performance of
(1.41) and Coefficient Of Variation of 1318.18. Macroaxis technical analysis interface gives you tools to check timely technical drivers of 11725448 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 11725448 which can be compared to its peers in the sector. Please confirm 11725448 Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if 11725448 is priced fairly providing market reflects its prevailing price of 129.34 per share.
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11725448 Technical Analysis
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11725448 Trend AnalysisUse this graph to draw trend lines for 11725448. You can use it to identify possible trend reversals for 11725448 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 11725448 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
11725448 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 11725448 applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted 11725448 price change compared to its average price change.
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|All Next||Launch Portfolio File Import|
|Risk Adjusted Performance||0.1082|
|Market Risk Adjusted Performance||(1.41)|
|Coefficient Of Variation||1318.18|
|Total Risk Alpha||1.3|
|Value At Risk||(9.12)|
|Expected Short fall||(10.03)|
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