Groupe Bruxelles (Germany) Technical Analysis
| EAI Stock | EUR 70.05 0.55 0.79% |
As of the 2nd of May, Groupe Bruxelles retains the Risk Adjusted Performance of 0.0141, market risk adjusted performance of (0.03), and Downside Deviation of 0.8066. Groupe Bruxelles technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 Groupe Bruxelles Lambert, which can be compared to its competitors. Please check out Groupe Bruxelles Lambert standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Groupe Bruxelles is priced fairly, providing market reflects its last-minute price of 70.05 per share.
Groupe Bruxelles Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupeGroupe |
Groupe Bruxelles 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.
Groupe Bruxelles Lambert Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Groupe Bruxelles Lambert volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groupe Bruxelles Lambert Trend Analysis
Use this graph to draw trend lines for Groupe Bruxelles Lambert. You can use it to identify possible trend reversals for Groupe Bruxelles 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 Groupe Bruxelles price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groupe Bruxelles Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groupe Bruxelles Lambert applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that Groupe Bruxelles Lambert market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.98, which is the sum of squared deviations for the predicted Groupe Bruxelles price change compared to its average price change.About Groupe Bruxelles 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 Groupe Bruxelles Lambert 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 Groupe Bruxelles Lambert based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupe Bruxelles Lambert price pattern first instead of the macroeconomic environment surrounding Groupe Bruxelles Lambert. By analyzing Groupe Bruxelles'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 Groupe Bruxelles'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 Groupe Bruxelles specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupe Bruxelles May 2, 2024 Technical Indicators
Most technical analysis of Groupe 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 Groupe from various momentum indicators to cycle indicators. When you analyze Groupe 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 | 0.0141 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.631 | |||
| Semi Deviation | 0.7709 | |||
| Downside Deviation | 0.8066 | |||
| Coefficient Of Variation | 5377.14 | |||
| Standard Deviation | 0.8199 | |||
| Variance | 0.6722 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.6507 | |||
| Semi Variance | 0.5943 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.3551 | |||
| Kurtosis | 0.1623 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Groupe Bruxelles Lambert. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Groupe Stock analysis
When running Groupe Bruxelles' price analysis, check to measure Groupe Bruxelles' 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 Groupe Bruxelles is operating at the current time. Most of Groupe Bruxelles' value examination focuses on studying past and present price action to predict the probability of Groupe Bruxelles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Bruxelles' price. Additionally, you may evaluate how the addition of Groupe Bruxelles to your portfolios can decrease your overall portfolio volatility.
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