As of 26 of March New Capital secures Risk Adjusted Performance of
(0.23) and Mean Deviation of 1.05. New Capital Dynamic European Eq USD Ord technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for New Capital which can be compared to its peers in the industry. Please verify New Capital Dynamic Treynor Ratio and the relationship between Maximum Drawdown and Potential UpsideTreynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if New Capital Dynamic European Eq USD Ord is priced some-what accurately providing market reflects its recent price of 136.56 per share.
|Horizon||30 Days Login to change|
New Capital Dynamic Technical Analysis
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New Capital Dynamic Trend AnalysisUse this graph to draw trend lines for New Capital Dynamic European Eq USD Ord. You can use it to identify possible trend reversals for New Capital 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 New Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
New Capital Best Fit Change LineThe following chart estimates an ordinary least squares regression model for New Capital Dynamic European Eq USD Ord 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 New Capital price change compared to its average price change.
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|Risk Adjusted Performance||(0.23)|
|Market Risk Adjusted Performance||(4.51)|
|Coefficient Of Variation||(286.76)|
|Total Risk Alpha||(0.75)|
|Value At Risk||(4.00)|