Echiquier Major (Germany) Technical Analysis
| 0P0000OQRJ | EUR 407.34 0.87 0.21% |
As of the 30th of November, Echiquier Major shows the Standard Deviation of 0.7789, mean deviation of 0.5727, and Variance of 0.6068. Echiquier Major SRI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Echiquier Major Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Echiquier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EchiquierEchiquier |
Echiquier Major 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.
Echiquier Major SRI Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Echiquier Major SRI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Echiquier Major SRI Trend Analysis
Use this graph to draw trend lines for Echiquier Major SRI. You can use it to identify possible trend reversals for Echiquier Major 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 Echiquier Major price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Echiquier Major Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Echiquier Major SRI applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Echiquier Major SRI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.28, which is the sum of squared deviations for the predicted Echiquier Major price change compared to its average price change.About Echiquier Major 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 Echiquier Major SRI 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 Echiquier Major SRI based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Echiquier Major SRI price pattern first instead of the macroeconomic environment surrounding Echiquier Major SRI. By analyzing Echiquier Major'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 Echiquier Major'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 Echiquier Major specific price patterns or momentum indicators. Please read more on our technical analysis page.
Echiquier Major November 30, 2024 Technical Indicators
Most technical analysis of Echiquier 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 Echiquier from various momentum indicators to cycle indicators. When you analyze Echiquier 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.5727 | |||
| Coefficient Of Variation | (10,871) | |||
| Standard Deviation | 0.7789 | |||
| Variance | 0.6068 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1041 |
Other Information on Investing in Echiquier Fund
Echiquier Major financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Major security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |