Ion Beam (UK) Technical Analysis
| 0GZK Stock | 13.78 0.50 3.77% |
As of the 23rd of November, Ion Beam retains the Downside Deviation of 2.01, risk adjusted performance of 0.0784, and Market Risk Adjusted Performance of 0.3841. Ion Beam 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. Please check out Ion Beam Applications coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 13.78 per share.
Ion Beam Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IonIon |
Ion Beam 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.
Ion Beam Applications Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ion Beam Applications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ion Beam Applications Trend Analysis
Use this graph to draw trend lines for Ion Beam Applications. You can use it to identify possible trend reversals for Ion Beam 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 Ion Beam price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ion Beam Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ion Beam Applications applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ion Beam Applications will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.56, which is the sum of squared deviations for the predicted Ion Beam price change compared to its average price change.About Ion Beam 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 Ion Beam Applications 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 Ion Beam Applications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ion Beam Applications price pattern first instead of the macroeconomic environment surrounding Ion Beam Applications. By analyzing Ion Beam'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 Ion Beam'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 Ion Beam specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ion Beam November 23, 2024 Technical Indicators
Most technical analysis of Ion 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 Ion from various momentum indicators to cycle indicators. When you analyze Ion 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.3841 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1083.98 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3741 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 2.0 | |||
| Kurtosis | 6.18 |
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.