Immobel (Belgium) Technical Analysis
IMMO Stock | EUR 27.40 0.70 2.49% |
As of the 2nd of June, Immobel retains the Market Risk Adjusted Performance of 0.6474, downside deviation of 2.08, and Risk Adjusted Performance of 0.0807. Immobel 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 Immobel, which can be compared to its competitors. Please check out Immobel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Immobel is priced fairly, providing market reflects its last-minute price of 27.4 per share.
Immobel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immobel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmobelImmobel |
Immobel 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.
Immobel Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Immobel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Immobel Trend Analysis
Use this graph to draw trend lines for Immobel. You can use it to identify possible trend reversals for Immobel 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 Immobel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Immobel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Immobel applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Immobel will continue generating value for investors. It has 122 observation points and a regression sum of squares at 211.37, which is the sum of squared deviations for the predicted Immobel price change compared to its average price change.About Immobel 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 Immobel 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 Immobel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Immobel price pattern first instead of the macroeconomic environment surrounding Immobel. By analyzing Immobel'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 Immobel'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 Immobel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immobel June 2, 2024 Technical Indicators
Most technical analysis of Immobel 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 Immobel from various momentum indicators to cycle indicators. When you analyze Immobel 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 | 0.0807 | |||
Market Risk Adjusted Performance | 0.6474 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.98 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 850.76 | |||
Standard Deviation | 2.25 | |||
Variance | 5.05 | |||
Information Ratio | 0.0974 | |||
Jensen Alpha | 0.2401 | |||
Total Risk Alpha | 0.1273 | |||
Sortino Ratio | 0.1052 | |||
Treynor Ratio | 0.6374 | |||
Maximum Drawdown | 11.11 | |||
Value At Risk | (3.26) | |||
Potential Upside | 3.94 | |||
Downside Variance | 4.33 | |||
Semi Variance | 3.92 | |||
Expected Short fall | (1.88) | |||
Skewness | 0.2103 | |||
Kurtosis | 1.46 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immobel. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Immobel Stock analysis
When running Immobel's price analysis, check to measure Immobel'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 Immobel is operating at the current time. Most of Immobel's value examination focuses on studying past and present price action to predict the probability of Immobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobel's price. Additionally, you may evaluate how the addition of Immobel to your portfolios can decrease your overall portfolio volatility.
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