Mineralbrunnen Berkingen-Teinac (Germany) Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineralbrunnen Berkingen-Teinac, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate zero technical drivers for Mineralbrunnen Berkingen-Teinac, which can be compared to its peers in the industry.
Mineralbrunnen Berkingen-Teinac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mineralbrunnen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MineralbrunnenMineralbrunnen |
Mineralbrunnen Berkingen-Teinac 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.
Mineralbrunnen Berkingen-Teinac Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Mineralbrunnen Berkingen-Teinac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mineralbrunnen Berkingen-Teinac Trend Analysis
Use this graph to draw trend lines for Mineralbrunnen Berkingen Teinach GmbH. You can use it to identify possible trend reversals for Mineralbrunnen Berkingen-Teinac 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 Mineralbrunnen Berkingen-Teinac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mineralbrunnen Berkingen-Teinac Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mineralbrunnen Berkingen Teinach GmbH applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Mineralbrunnen Berkingen Teinach GmbH will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.5, which is the sum of squared deviations for the predicted Mineralbrunnen Berkingen-Teinac price change compared to its average price change.About Mineralbrunnen Berkingen-Teinac 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 Mineralbrunnen Berkingen Teinach GmbH 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 Mineralbrunnen Berkingen Teinach GmbH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mineralbrunnen Berkingen-Teinac price pattern first instead of the macroeconomic environment surrounding Mineralbrunnen Berkingen-Teinac. By analyzing Mineralbrunnen Berkingen-Teinac'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 Mineralbrunnen Berkingen-Teinac'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 Mineralbrunnen Berkingen-Teinac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mineralbrunnen Berkingen-Teinac March 28, 2024 Technical Indicators
Most technical analysis of Mineralbrunnen 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 Mineralbrunnen from various momentum indicators to cycle indicators. When you analyze Mineralbrunnen 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0505 | |||
Market Risk Adjusted Performance | 0.3577 | |||
Mean Deviation | 0.656 | |||
Coefficient Of Variation | 1290.08 | |||
Standard Deviation | 2.21 | |||
Variance | 4.87 | |||
Information Ratio | 0.0167 | |||
Jensen Alpha | 0.1035 | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.3477 | |||
Maximum Drawdown | 21.68 | |||
Skewness | 4.13 | |||
Kurtosis | 31.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineralbrunnen Berkingen Teinach GmbH. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Mineralbrunnen Stock analysis
When running Mineralbrunnen Berkingen-Teinac's price analysis, check to measure Mineralbrunnen Berkingen-Teinac'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 Mineralbrunnen Berkingen-Teinac is operating at the current time. Most of Mineralbrunnen Berkingen-Teinac's value examination focuses on studying past and present price action to predict the probability of Mineralbrunnen Berkingen-Teinac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineralbrunnen Berkingen-Teinac's price. Additionally, you may evaluate how the addition of Mineralbrunnen Berkingen-Teinac to your portfolios can decrease your overall portfolio volatility.
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