Emmi AG (Switzerland) Technical Analysis

EMMN Stock  CHF 836.00  14.00  1.65%   
As of the 16th of April 2024, Emmi AG shows the Mean Deviation of 1.04, standard deviation of 1.52, and Variance of 2.3. Emmi AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Emmi AG, which can be compared to its peers. Please confirm Emmi AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Emmi AG is priced favorably, providing market reflects its regular price of 836.0 per share.

Emmi AG Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Emmi
  
Emmi AG's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Emmi AG 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.
A focus of Emmi AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Emmi AG 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...

Emmi AG Technical Analysis

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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 Emmi AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Emmi AG Trend Analysis

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

Emmi AG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Emmi AG applied against its price change over selected period. The best fit line has a slop of   0.5  , which may suggest that Emmi AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9401.08, which is the sum of squared deviations for the predicted Emmi AG price change compared to its average price change.

About Emmi AG 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 Emmi 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 Emmi AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emmi AG price pattern first instead of the macroeconomic environment surrounding Emmi AG. By analyzing Emmi AG'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 Emmi AG'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 Emmi AG specific price patterns or momentum indicators. Please read more on our technical analysis page.

Emmi AG April 16, 2024 Technical Indicators

Most technical analysis of Emmi 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 Emmi from various momentum indicators to cycle indicators. When you analyze Emmi 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.

Emmi AG April 16, 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 Emmi 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emmi 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 board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Emmi Stock analysis

When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Emmi AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emmi AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emmi AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.