Hapag Lloyd Aktiengesellschaft Stock Technical Analysis

HLAGF Stock  USD 187.16  8.55  4.79%   
As of the 25th of April, Hapag Lloyd retains the Risk Adjusted Performance of 0.0481, market risk adjusted performance of 0.1157, and Downside Deviation of 4.08. Hapag Lloyd 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 analyze and collect data for nineteen technical drivers for Hapag Lloyd Aktienge, which can be compared to its competitors. Please check out Hapag Lloyd Aktienge value at risk, and the relationship between the jensen alpha and semi variance to decide if Hapag Lloyd is priced fairly, providing market reflects its last-minute price of 187.16 per share. Given that Hapag Lloyd Aktiengesellschaft has jensen alpha of 0.0661, we strongly advise you to confirm Hapag Lloyd Aktienge's regular market performance to make sure the company can sustain itself at a future point.

Hapag Lloyd Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hapag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hapag
  
Hapag Lloyd'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.
Hapag Lloyd technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Hapag Lloyd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hapag Lloyd 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...

Hapag Lloyd Aktienge Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-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 Hapag Lloyd Aktienge volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hapag Lloyd Aktienge Trend Analysis

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

Hapag Lloyd Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hapag Lloyd Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of   0.30  , which means Hapag Lloyd Aktiengesellschaft will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3307.73, which is the sum of squared deviations for the predicted Hapag Lloyd price change compared to its average price change.

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

Hapag Lloyd April 25, 2024 Technical Indicators

Most technical analysis of Hapag 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 Hapag from various momentum indicators to cycle indicators. When you analyze Hapag 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hapag Lloyd Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Hapag Lloyd Aktienge information on this page should be used as a complementary analysis to other Hapag Lloyd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Hapag Pink Sheet analysis

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