Bertrandt (UK) Technical Analysis
| 0NYZ Stock | 18.05 0.75 3.99% |
As of the 11th of December 2024, Bertrandt shows the Standard Deviation of 2.67, risk adjusted performance of (0.06), and Mean Deviation of 1.95. Bertrandt AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bertrandt AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bertrandt AG is priced correctly, providing market reflects its regular price of 18.05 per share.
Bertrandt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bertrandt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BertrandtBertrandt |
Bertrandt 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.
Bertrandt AG Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bertrandt AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bertrandt AG Trend Analysis
Use this graph to draw trend lines for Bertrandt AG. You can use it to identify possible trend reversals for Bertrandt 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 Bertrandt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bertrandt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bertrandt AG applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Bertrandt AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 190.09, which is the sum of squared deviations for the predicted Bertrandt price change compared to its average price change.About Bertrandt 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 Bertrandt AG 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 Bertrandt AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bertrandt AG price pattern first instead of the macroeconomic environment surrounding Bertrandt AG. By analyzing Bertrandt'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 Bertrandt'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 Bertrandt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bertrandt December 11, 2024 Technical Indicators
Most technical analysis of Bertrandt 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 Bertrandt from various momentum indicators to cycle indicators. When you analyze Bertrandt 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.1 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 3.99 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.7191 |
Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.