IMCD NV (Netherlands) Technical Analysis

IMCD Stock  EUR 154.35  2.85  1.88%   
As of the 24th of April, IMCD NV owns the Downside Deviation of 1.18, semi deviation of 1.05, and Market Risk Adjusted Performance of 0.5551. IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for IMCD NV, which can be compared to its peers in the sector. Please check out IMCD NV mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 154.35 per share.

IMCD NV Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMCD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMCD
  
IMCD NV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
IMCD NV 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.
A focus of IMCD NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMCD NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

IMCD NV Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 IMCD NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.

IMCD NV Trend Analysis

Use this graph to draw trend lines for IMCD NV. You can use it to identify possible trend reversals for IMCD NV 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 IMCD NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IMCD NV Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IMCD NV applied against its price change over selected period. The best fit line has a slop of   0.36  , which means IMCD NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5017.86, which is the sum of squared deviations for the predicted IMCD NV price change compared to its average price change.

About IMCD NV 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 IMCD NV 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 IMCD NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMCD NV price pattern first instead of the macroeconomic environment surrounding IMCD NV. By analyzing IMCD NV'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 IMCD NV'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 IMCD NV specific price patterns or momentum indicators. Please read more on our technical analysis page.

IMCD NV April 24, 2024 Technical Indicators

Most technical analysis of IMCD 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 IMCD from various momentum indicators to cycle indicators. When you analyze IMCD 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMCD NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for IMCD Stock analysis

When running IMCD NV's price analysis, check to measure IMCD NV's 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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IMCD NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCD NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCD NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.