IGEA Pharma (Switzerland) Technical Analysis

IGPH -  Switzerland Stock  

CHF 0.39  0.01  2.63%

As of the 28th of September, IGEA Pharma retains the Risk Adjusted Performance of 0.0494, semi deviation of 3.59, and Market Risk Adjusted Performance of 0.2521. IGEA Pharma 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 IGEA Pharma N, which can be compared to its competitors. Please check out IGEA Pharma N coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if IGEA Pharma is priced more or less accurately, providing market reflects its last-minute price of 0.39 per share.

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IGEA Pharma 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 IGEA Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IGEA Pharma 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...

IGEA Pharma N Technical Analysis

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The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 IGEA Pharma N volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

IGEA Pharma N Trend Analysis

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

IGEA Pharma Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IGEA Pharma N applied against its price change over selected period. The best fit line has a slop of   -0.0005  , which may suggest that IGEA Pharma N market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted IGEA Pharma price change compared to its average price change.

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

IGEA Pharma September 28, 2021 Technical Indicators

Most technical analysis of IGEA Pharma 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 IGEA Pharma from various momentum indicators to cycle indicators. When you analyze IGEA Pharma 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.
Please see Risk vs Return Analysis. Note that the IGEA Pharma N information on this page should be used as a complementary analysis to other IGEA Pharma'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for IGEA Pharma Stock

When running IGEA Pharma N price analysis, check to measure IGEA Pharma'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 IGEA Pharma is operating at the current time. Most of IGEA Pharma's value examination focuses on studying past and present price action to predict the probability of IGEA Pharma's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IGEA Pharma's price. Additionally, you may evaluate how the addition of IGEA Pharma to your portfolios can decrease your overall portfolio volatility.
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