As of 16 of February 26419120 owns Market Risk Adjusted Performance of
(4.72), Standard Deviation of 49.28 and Coefficient Of Variation of 899.02. Macroaxis technical analysis interface gives you tools to check timely technical drivers of 26419120 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 26419120 which can be compared to its peers in the sector. Please confirm 26419120 Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if 26419120 is priced fairly providing market reflects its prevailing price of 13.98 per share.
|Horizon||30 Days Login to change|
26419120 Trend AnalysisUse this graph to draw trend lines for 26419120. You can use it to identify possible trend reversals for 26419120 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 26419120 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
26419120 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 26419120 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 26419120 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 26419120 to your portfolio
|Risk Adjusted Performance||0.2092|
|Market Risk Adjusted Performance||(4.72)|
|Coefficient Of Variation||899.02|
|Total Risk Alpha||3.51|
|Value At Risk||(46.80)|