As of 22 of February 14255194 owns Standard Deviation of 11.38, Coefficient Of Variation of
(5,327) and Market Risk Adjusted Performance of 1.13. Macroaxis technical analysis interface gives you tools to check timely technical drivers of 14255194 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 14255194 which can be compared to its peers in the sector. Please confirm 14255194 Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if 14255194 is priced fairly providing market reflects its prevailing price of 0.4991 per share.
|Horizon||30 Days Login to change|
14255194 Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
14255194 Trend AnalysisUse this graph to draw trend lines for 14255194. You can use it to identify possible trend reversals for 14255194 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 14255194 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
14255194 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 14255194 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 14255194 price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add 14255194 to your portfolio
|Risk Adjusted Performance||(0.024226)|
|Market Risk Adjusted Performance||1.13|
|Coefficient Of Variation||(5,327)|
|Total Risk Alpha||(1.78)|
|Value At Risk||(15.25)|