As of 19 of January IE00B01ZS211 owns Standard Deviation of 0.0264. IE00B01ZS211 technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates 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 IE00B01ZS211 which can be compared to its peers in the sector. Please check out IE00B01ZS211 Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if IE00B01ZS211 is priced more or less accurately providing market reflects its prevailing price of 2318.0 per share.
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IE00B01ZS211 Technical Analysis
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IE00B01ZS211 Trend AnalysisUse this graph to draw trend lines for IE00B01ZS211. You can use it to identify possible trend reversals for IE00B01ZS211 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 IE00B01ZS211 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
IE00B01ZS211 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for IE00B01ZS211 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 IE00B01ZS211 price change compared to its average price change.
Use basic forecasting models to generate price predictions and determine price momentum
|All Next||Launch Equity Forecasting|
|Risk Adjusted Performance||(0.80)|
|Coefficient Of Variation||(2,517)|
|Total Risk Alpha||(0.010272)|
|Value At Risk||(0.043122)|
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .