TITULOS XALKARRA (Spain) Technical Analysis

S2839 -- Spain Fund  

EUR 1.95  0.00171  0.09%

As of the 4th of July, TITULOS XALKARRA has the risk adjusted performance of 0.3662, and coefficient of variation of 566.25. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TITULOS XALKARRA SICAV, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for TITULOS XALKARRA SICAV, which can be compared to its competition. Please validate TITULOS XALKARRA SICAV treynor ratio and the relationship between the maximum drawdown and potential upsidetreynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if TITULOS XALKARRA is priced fairly, providing market reflects its prevalent price of 1.95 per share.

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TITULOS XALKARRA technical fund 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.
A focus of TITULOS XALKARRA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TITULOS XALKARRA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...


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Use this graph to draw trend lines for TITULOS XALKARRA SICAV. You can use it to identify possible trend reversals for TITULOS XALKARRA 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 TITULOS XALKARRA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.


The following chart estimates an ordinary least squares regression model for TITULOS XALKARRA SICAV applied against its price change over selected period. The best fit line has a slop of   0.002851  , which means TITULOS XALKARRA SICAV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted TITULOS XALKARRA price change compared to its average price change.

About TITULOS XALKARRA 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 TITULOS XALKARRA SICAV 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 TITULOS XALKARRA SICAV based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on TITULOS XALKARRA SICAV stock first instead of the macroeconomic environment surrounding TITULOS XALKARRA SICAV . By analyzing TITULOS XALKARRA's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TITULOS XALKARRA'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 TITULOS XALKARRA specific price patterns or momentum indicators. Please read more on our technical analysis page.

TITULOS XALKARRA July 4, 2020 Technical Indicators

Most technical analysis of TITULOS stock 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 TITULOS from various momentum indicators to cycle indicators. When you analyze TITULOS 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 Performance0.3662
Market Risk Adjusted Performance3.48
Mean Deviation0.6374
Semi Deviation0.357
Downside Deviation1.03
Coefficient Of Variation566.25
Standard Deviation1.01
Information Ratio(0.09)
Jensen Alpha0.1551
Total Risk Alpha0.0446
Sortino Ratio(0.09)
Treynor Ratio3.47
Maximum Drawdown6.73
Value At Risk(1.12)
Potential Upside1.55
Downside Variance1.07
Semi Variance0.1274
Expected Short fall(1.23)
Additionally, take a look at World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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