BBVA Telecomunicacion (Germany) Technical Analysis
| 0P000011YA | EUR 29.26 0.12 0.41% |
As of the 23rd of November, BBVA Telecomunicacion shows the Coefficient Of Variation of 797.56, mean deviation of 0.6821, and Market Risk Adjusted Performance of 9.07. BBVA Telecomunicaciones 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 entity's future prices.
BBVA Telecomunicacion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BBVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BBVABBVA |
BBVA Telecomunicacion technical fund 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, fund market cycles, or different charting patterns.
BBVA Telecomunicaciones 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 BBVA Telecomunicaciones volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BBVA Telecomunicaciones Trend Analysis
Use this graph to draw trend lines for BBVA Telecomunicaciones PP. You can use it to identify possible trend reversals for BBVA Telecomunicacion 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 BBVA Telecomunicacion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BBVA Telecomunicacion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BBVA Telecomunicaciones PP applied against its price change over selected period. The best fit line has a slop of 0.05 , which means BBVA Telecomunicaciones PP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 112.28, which is the sum of squared deviations for the predicted BBVA Telecomunicacion price change compared to its average price change.About BBVA Telecomunicacion 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 BBVA Telecomunicaciones PP 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 BBVA Telecomunicaciones PP based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on BBVA Telecomunicaciones price pattern first instead of the macroeconomic environment surrounding BBVA Telecomunicaciones. By analyzing BBVA Telecomunicacion'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 BBVA Telecomunicacion'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 BBVA Telecomunicacion specific price patterns or momentum indicators. Please read more on our technical analysis page.
BBVA Telecomunicacion November 23, 2024 Technical Indicators
Most technical analysis of BBVA 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 BBVA from various momentum indicators to cycle indicators. When you analyze BBVA 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 9.07 | |||
| Mean Deviation | 0.6821 | |||
| Semi Deviation | 0.9783 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 797.56 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 9.06 | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.957 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.82 |
Other Information on Investing in BBVA Fund
BBVA Telecomunicacion financial ratios help investors to determine whether BBVA Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
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