HRB40-13 owns Downside Deviation of 0.2187, Market Risk Adjusted Performance of 0.8087 and Semi Deviation of 0.1148. Macroaxis technical analysis interface lets you check helpful technical drivers of HRB40-13 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 HRB40 13 which can be compared to its peers in the sector. Please check out HRB40-13 Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if HRB40-13 is priced favorably providing market reflects its prevailing price of 300.6 per share.
|Horizon||30 Days Login to change|
HRB40-13 Trend AnalysisUse this graph to draw trend lines for HRB40-13. You can use it to identify possible trend reversals for HRB40 13 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 HRB40 13 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
HRB40 13 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for HRB40-13 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 HRB40 13 price change compared to its average price change.
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|All Next||Launch Pattern Recognition|
|Risk Adjusted Performance||(0.08)|
|Market Risk Adjusted Performance||0.8087|
|Coefficient Of Variation||147535.84|
|Total Risk Alpha||0.0076|
|Value At Risk||(0.20)|
|Expected Short fall||(0.20)|
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..