F0000007YS owns Standard Deviation of 0.3148, Market Risk Adjusted Performance of 0.2547 and Downside Deviation of 0.4823. F0000007YS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity future prices. 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 F0000007YS which can be compared to its peers in the sector. Please confirm F0000007YS Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if F0000007YS is priced fairly providing market reflects its prevailing price of 1324.0 per share.
|Horizon||30 Days Login to change|
F0000007YS Technical Analysis
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F0000007YS Trend AnalysisUse this graph to draw trend lines for F0000007YS. You can use it to identify possible trend reversals for F0000007YS 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 F0000007YS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
F0000007YS Best Fit Change LineThe following chart estimates an ordinary least squares regression model for F0000007YS 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 F0000007YS price change compared to its average price change.
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|Risk Adjusted Performance||(0.029939)|
|Market Risk Adjusted Performance||0.2547|
|Coefficient Of Variation||65462.74|
|Total Risk Alpha||0.0295|
|Value At Risk||(0.45)|
|Expected Short fall||(0.45)|