Exel Composites (Finland) Technical Analysis
EXL1V Stock | EUR 2.15 0.04 1.90% |
As of the 25th of April, Exel Composites shows the Standard Deviation of 1.64, variance of 2.7, and Mean Deviation of 1.31. Exel Composites Oyj technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Exel Composites Oyj, which can be compared to its peers. Please confirm Exel Composites Oyj mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Exel Composites Oyj is priced favorably, providing market reflects its regular price of 2.15 per share.
Exel Composites Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExelExel |
Exel Composites technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Exel Composites Oyj Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Exel Composites Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exel Composites Oyj Trend Analysis
Use this graph to draw trend lines for Exel Composites Oyj. You can use it to identify possible trend reversals for Exel Composites 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 Exel Composites price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exel Composites Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exel Composites Oyj applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that Exel Composites Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.62, which is the sum of squared deviations for the predicted Exel Composites price change compared to its average price change.About Exel Composites Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Exel Composites Oyj on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Exel Composites Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exel Composites Oyj price pattern first instead of the macroeconomic environment surrounding Exel Composites Oyj. By analyzing Exel Composites's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exel Composites's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Exel Composites specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exel Composites April 25, 2024 Technical Indicators
Most technical analysis of Exel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exel from various momentum indicators to cycle indicators. When you analyze Exel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.1) | |||
Market Risk Adjusted Performance | 3.04 | |||
Mean Deviation | 1.31 | |||
Coefficient Of Variation | (589.26) | |||
Standard Deviation | 1.64 | |||
Variance | 2.7 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 3.03 | |||
Maximum Drawdown | 6.81 | |||
Value At Risk | (3.23) | |||
Potential Upside | 2.0 | |||
Skewness | (0.63) | |||
Kurtosis | (0.02) |
Exel Composites April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 175.77 | ||
Daily Balance Of Power | 0.80 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 2.13 | ||
Day Typical Price | 2.13 | ||
Price Action Indicator | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exel Composites Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Exel Stock analysis
When running Exel Composites' price analysis, check to measure Exel Composites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exel Composites is operating at the current time. Most of Exel Composites' value examination focuses on studying past and present price action to predict the probability of Exel Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Composites' price. Additionally, you may evaluate how the addition of Exel Composites to your portfolios can decrease your overall portfolio volatility.
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