As of 16 of February 1810596 owns Coefficient Of Variation of
(2,700), Standard Deviation of 6.49 and Market Risk Adjusted Performance of (0.41). Macroaxis technical analysis interface gives you tools to check timely technical drivers of 1810596 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 1810596 which can be compared to its peers in the sector. Please confirm 1810596 Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if 1810596 is priced fairly providing market reflects its prevailing price of 67.06 per share.
|Horizon||30 Days Login to change|
1810596 Technical Analysis
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1810596 Trend AnalysisUse this graph to draw trend lines for 1810596. You can use it to identify possible trend reversals for 1810596 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 1810596 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
1810596 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 1810596 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 1810596 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 1810596 to your portfolio
|Risk Adjusted Performance||(0.06)|
|Market Risk Adjusted Performance||(0.41)|
|Coefficient Of Variation||(2,700)|
|Total Risk Alpha||(0.51)|
|Value At Risk||(9.68)|