As of 17 of January 1686534 owns Coefficient Of Variation of
(3,119), Market Risk Adjusted Performance of 0.2548 and Standard Deviation of 4.23. Macroaxis technical analysis interface gives you tools to check timely technical drivers of 1686534 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 1686534 which can be compared to its peers in the sector. Please confirm 1686534 Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if 1686534 is priced fairly providing market reflects its prevailing price of 12.31 per share.
|Horizon||30 Days Login to change|
1686534 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.
1686534 Trend AnalysisUse this graph to draw trend lines for 1686534. You can use it to identify possible trend reversals for 1686534 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 1686534 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
1686534 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 1686534 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 1686534 price change compared to its average price change.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
|All Next||Launch Positions Ratings|
|Risk Adjusted Performance||(0.06)|
|Market Risk Adjusted Performance||0.2548|
|Coefficient Of Variation||(3,119)|
|Total Risk Alpha||(0.021135)|
|Value At Risk||(5.81)|
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