NIPPON TELTEL (Germany) Technical Analysis
| NTT Stock | EUR 1.02 0.02 1.92% |
As of the 19th of April, NIPPON TELTEL secures the mean deviation of 12.54, and Risk Adjusted Performance of (0.10). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIPPON TELTEL, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for NIPPON TELTEL, which can be compared to its peers in the industry. Please verify NIPPON TELTEL coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if NIPPON TELTEL is priced more or less accurately, providing market reflects its recent price of 1.02 per share.
NIPPON TELTEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NIPPON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NIPPONNIPPON |
NIPPON TELTEL 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.
NIPPON TELTEL Technical Analysis
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 NIPPON TELTEL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NIPPON TELTEL Trend Analysis
Use this graph to draw trend lines for NIPPON TELTEL. You can use it to identify possible trend reversals for NIPPON TELTEL 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 NIPPON TELTEL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NIPPON TELTEL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NIPPON TELTEL applied against its price change over selected period. The best fit line has a slop of 0.0077 , which may suggest that NIPPON TELTEL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.25, which is the sum of squared deviations for the predicted NIPPON TELTEL price change compared to its average price change.About NIPPON TELTEL 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 NIPPON TELTEL 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 NIPPON TELTEL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NIPPON TELTEL price pattern first instead of the macroeconomic environment surrounding NIPPON TELTEL. By analyzing NIPPON TELTEL'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 NIPPON TELTEL'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 NIPPON TELTEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
NIPPON TELTEL April 19, 2024 Technical Indicators
Most technical analysis of NIPPON 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 NIPPON from various momentum indicators to cycle indicators. When you analyze NIPPON 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 12.54 | |||
| Coefficient Of Variation | (539.54) | |||
| Standard Deviation | 36.0 | |||
| Variance | 1295.83 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (7.03) | |||
| Total Risk Alpha | (10.09) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 225.07 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.77 | |||
| Skewness | (5.52) | |||
| Kurtosis | 29.8 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NIPPON TELTEL. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for NIPPON Stock analysis
When running NIPPON TELTEL's price analysis, check to measure NIPPON TELTEL'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 NIPPON TELTEL is operating at the current time. Most of NIPPON TELTEL's value examination focuses on studying past and present price action to predict the probability of NIPPON TELTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIPPON TELTEL's price. Additionally, you may evaluate how the addition of NIPPON TELTEL to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |