Nykredit Invest (Denmark) Technical Analysis
NYIDA Stock | DKK 184.13 5.86 0.20% |
As of the 28th of March, Nykredit Invest secures the Risk Adjusted Performance of 0.0108, downside deviation of 1.47, and Mean Deviation of 0.5544. Our technical analysis interface lets you check existing technical drivers of Nykredit Invest Danske, 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 analyze nineteen technical drivers for Nykredit Invest, which can be compared to its peers in the industry. Please verify Nykredit Invest Danske maximum drawdown, and the relationship between the information ratio and downside variance to decide if Nykredit Invest Danske is priced some-what accurately, providing market reflects its recent price of 201.7 per share.
Nykredit Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nykredit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NykreditNykredit |
Nykredit Invest 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.
Nykredit Invest Danske 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 Nykredit Invest Danske volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nykredit Invest Danske Trend Analysis
Use this graph to draw trend lines for Nykredit Invest Danske. You can use it to identify possible trend reversals for Nykredit Invest 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 Nykredit Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nykredit Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nykredit Invest Danske applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Nykredit Invest Danske market price will keep on failing further. It has 122 observation points and a regression sum of squares at 113.82, which is the sum of squared deviations for the predicted Nykredit Invest price change compared to its average price change.About Nykredit Invest 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 Nykredit Invest Danske 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 Nykredit Invest Danske based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nykredit Invest Danske price pattern first instead of the macroeconomic environment surrounding Nykredit Invest Danske. By analyzing Nykredit Invest'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 Nykredit Invest'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 Nykredit Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nykredit Invest March 28, 2024 Technical Indicators
Most technical analysis of Nykredit 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 Nykredit from various momentum indicators to cycle indicators. When you analyze Nykredit 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 | 0.0108 | |||
Market Risk Adjusted Performance | 0.0021 | |||
Mean Deviation | 0.5544 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 8855.21 | |||
Standard Deviation | 1.02 | |||
Variance | 1.05 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0262 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 7.75 | |||
Value At Risk | (0.98) | |||
Potential Upside | 1.17 | |||
Downside Variance | 2.16 | |||
Semi Variance | 1.57 | |||
Expected Short fall | (0.58) | |||
Skewness | (3.90) | |||
Kurtosis | 24.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nykredit Invest Danske. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nykredit Invest Danske information on this page should be used as a complementary analysis to other Nykredit Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Nykredit Stock analysis
When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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