Handelsinvest Defensiv (Denmark) Technical Analysis
HAID10AKK | DKK 94.69 0.09 0.1% |
As of the 29th of March, Handelsinvest Defensiv retains the Downside Deviation of 0.1668, market risk adjusted performance of (0.36), and Risk Adjusted Performance of 0.0261. Our technical analysis interface lets you check existing technical drivers of Handelsinvest Defensiv, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Handelsinvest Defensiv, which can be compared to its competitors. Please check out Handelsinvest Defensiv standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Handelsinvest Defensiv is priced fairly, providing market reflects its last-minute price of 94.69 per share.
Handelsinvest Defensiv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Handelsinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HandelsinvestHandelsinvest |
Handelsinvest Defensiv 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.
Handelsinvest Defensiv Technical Analysis
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 Handelsinvest Defensiv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Handelsinvest Defensiv Trend Analysis
Use this graph to draw trend lines for Handelsinvest Defensiv 10. You can use it to identify possible trend reversals for Handelsinvest Defensiv 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 Handelsinvest Defensiv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Handelsinvest Defensiv Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Handelsinvest Defensiv 10 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Handelsinvest Defensiv 10 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.54, which is the sum of squared deviations for the predicted Handelsinvest Defensiv price change compared to its average price change.About Handelsinvest Defensiv 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 Handelsinvest Defensiv 10 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 Handelsinvest Defensiv 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Handelsinvest Defensiv price pattern first instead of the macroeconomic environment surrounding Handelsinvest Defensiv. By analyzing Handelsinvest Defensiv'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 Handelsinvest Defensiv'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 Handelsinvest Defensiv specific price patterns or momentum indicators. Please read more on our technical analysis page.
Handelsinvest Defensiv March 29, 2024 Technical Indicators
Most technical analysis of Handelsinvest 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 Handelsinvest from various momentum indicators to cycle indicators. When you analyze Handelsinvest 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0261 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 0.1342 | |||
Semi Deviation | 0.0952 | |||
Downside Deviation | 0.1668 | |||
Coefficient Of Variation | 1137.21 | |||
Standard Deviation | 0.1699 | |||
Variance | 0.0289 | |||
Information Ratio | (0.71) | |||
Jensen Alpha | 0.0066 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.72) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 0.8292 | |||
Value At Risk | (0.26) | |||
Potential Upside | 0.2657 | |||
Downside Variance | 0.0278 | |||
Semi Variance | 0.0091 | |||
Expected Short fall | (0.14) | |||
Skewness | 0.0335 | |||
Kurtosis | 0.2303 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Defensiv 10. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Defensiv's price analysis, check to measure Handelsinvest Defensiv'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 Handelsinvest Defensiv is operating at the current time. Most of Handelsinvest Defensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Defensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Defensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Defensiv to your portfolios can decrease your overall portfolio volatility.
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