As of 20 of September 1347 Property owns Market Risk Adjusted Performance of
(1.14), Standard Deviation of 0.7702 and Coefficient Of Variation of 1150.9. In connection with Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check timely technical drivers of 1347 Property Insurance as well as the relationship between them. 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 1347 Property which can be compared to its peers in the sector. Please confirm 1347 Property Insurance Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if 1347 Property Insurance Holding is priced fairly providing market reflects its prevailing price of 25.3 per share. Given that 1347 Property Insurance has Jensen Alpha of 0.0584, we suggest you validate 1347 Property latest market performance to make sure the company can sustain itself sooner or later.
|Horizon||30 Days Login to change|
1347 Property Insurance Technical Analysis
1347 Property Insurance Trend AnalysisUse this graph to draw trend lines for 1347 Property Insurance Holding. You can use it to identify possible trend reversals for 1347 Property 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 1347 Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
1347 Property Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 1347 Property Insurance Holding applied against its price change over selected period. The best fit line has a slop of 0.018942 % which means 1347 Property Insurance Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.57, which is the sum of squared deviations for the predicted 1347 Property price change compared to its average price change.
1347 Property September 20, 2019 Technical Indicators
|Risk Adjusted Performance||0.0761|
|Market Risk Adjusted Performance||(1.14)|
|Coefficient Of Variation||1150.9|
|Total Risk Alpha||0.0315|
|Value At Risk||(1.35)|
|Expected Short fall||(0.67)|
1347 Property September 20, 2019 Daily Price Condition
|Daily Balance Of Power||0.91|
|Rate Of Daily Change||1.00|
|Day Median Price||25.29|
|Day Typical Price||25.29|
|Price Action Indicator||0.07|