Groupama Entreprises (Germany) Technical Analysis
| 0P00001S8S | EUR 592.54 0.11 0.02% |
As of the 24th of November, Groupama Entreprises retains the Standard Deviation of 0.0131, risk adjusted performance of 0.1769, and Market Risk Adjusted Performance of 0.7992. Groupama Entreprises 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 entity's future prices.
Groupama Entreprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupamaGroupama |
Groupama Entreprises 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.
Groupama Entreprises 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 Groupama Entreprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Groupama Entreprises Trend Analysis
Use this graph to draw trend lines for Groupama Entreprises N. You can use it to identify possible trend reversals for Groupama Entreprises 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 Groupama Entreprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Groupama Entreprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Groupama Entreprises N applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Groupama Entreprises N will continue generating value for investors. It has 122 observation points and a regression sum of squares at 219.08, which is the sum of squared deviations for the predicted Groupama Entreprises price change compared to its average price change.About Groupama Entreprises 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 Groupama Entreprises N 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 Groupama Entreprises N based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Groupama Entreprises price pattern first instead of the macroeconomic environment surrounding Groupama Entreprises. By analyzing Groupama Entreprises'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 Groupama Entreprises'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 Groupama Entreprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groupama Entreprises November 24, 2024 Technical Indicators
Most technical analysis of Groupama 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 Groupama from various momentum indicators to cycle indicators. When you analyze Groupama 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 | 0.1769 | |||
| Market Risk Adjusted Performance | 0.7992 | |||
| Mean Deviation | 0.0099 | |||
| Coefficient Of Variation | 101.67 | |||
| Standard Deviation | 0.0131 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (9.03) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Treynor Ratio | 0.7892 | |||
| Maximum Drawdown | 0.0425 | |||
| Potential Upside | 0.0391 | |||
| Skewness | 1.17 | |||
| Kurtosis | 0.0955 |
Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama 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 Groupama with respect to the benefits of owning Groupama Entreprises security.
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