SHS VIVEON (Germany) Technical Analysis
SHWK Stock | EUR 2.92 0.18 5.81% |
As of the 25th of April, SHS VIVEON has the risk adjusted performance of 0.1032, and Coefficient Of Variation of 662.73. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHS VIVEON AG, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for SHS VIVEON AG, which can be compared to its competition. Please validate SHS VIVEON AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SHS VIVEON is priced adequately, providing market reflects its prevalent price of 2.92 per share.
SHS VIVEON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SHS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SHSSHS |
SHS VIVEON 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.
SHS VIVEON AG 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 SHS VIVEON AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SHS VIVEON AG Trend Analysis
Use this graph to draw trend lines for SHS VIVEON AG. You can use it to identify possible trend reversals for SHS VIVEON 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 SHS VIVEON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SHS VIVEON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SHS VIVEON AG applied against its price change over selected period. The best fit line has a slop of 0.02 , which means SHS VIVEON AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.08, which is the sum of squared deviations for the predicted SHS VIVEON price change compared to its average price change.About SHS VIVEON 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 SHS VIVEON AG 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 SHS VIVEON AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHS VIVEON AG price pattern first instead of the macroeconomic environment surrounding SHS VIVEON AG. By analyzing SHS VIVEON'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 SHS VIVEON'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 SHS VIVEON specific price patterns or momentum indicators. Please read more on our technical analysis page.
SHS VIVEON April 25, 2024 Technical Indicators
Most technical analysis of SHS 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 SHS from various momentum indicators to cycle indicators. When you analyze SHS 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 | 0.1032 | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 4.37 | |||
Semi Deviation | 3.47 | |||
Downside Deviation | 4.76 | |||
Coefficient Of Variation | 662.73 | |||
Standard Deviation | 7.31 | |||
Variance | 53.44 | |||
Information Ratio | 0.1379 | |||
Jensen Alpha | 1.38 | |||
Total Risk Alpha | 0.0929 | |||
Sortino Ratio | 0.2116 | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 45.43 | |||
Value At Risk | (6.83) | |||
Potential Upside | 13.61 | |||
Downside Variance | 22.68 | |||
Semi Variance | 12.02 | |||
Expected Short fall | (6.78) | |||
Skewness | 2.7 | |||
Kurtosis | 11.8 |
SHS VIVEON April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SHS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 2.92 | ||
Day Typical Price | 2.92 | ||
Price Action Indicator | (0.09) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SHS VIVEON AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for SHS Stock analysis
When running SHS VIVEON's price analysis, check to measure SHS VIVEON'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 SHS VIVEON is operating at the current time. Most of SHS VIVEON's value examination focuses on studying past and present price action to predict the probability of SHS VIVEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHS VIVEON's price. Additionally, you may evaluate how the addition of SHS VIVEON to your portfolios can decrease your overall portfolio volatility.
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