Uniper SE (UK) Technical Analysis
| 0RJ4 Stock | 41.68 0.23 0.55% |
As of the 24th of November, Uniper SE has the insignificant Risk Adjusted Performance, variance of 7.39, and Coefficient Of Variation of (7,423). Uniper SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Uniper SE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 41.68 per share.
Uniper SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uniper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniperUniper |
Uniper SE 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.
Uniper SE 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 Uniper SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uniper SE Trend Analysis
Use this graph to draw trend lines for Uniper SE. You can use it to identify possible trend reversals for Uniper SE 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 Uniper SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uniper SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uniper SE applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Uniper SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.17, which is the sum of squared deviations for the predicted Uniper SE price change compared to its average price change.About Uniper SE 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 Uniper SE 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 Uniper SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uniper SE price pattern first instead of the macroeconomic environment surrounding Uniper SE. By analyzing Uniper SE'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 Uniper SE'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 Uniper SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Uniper SE November 24, 2024 Technical Indicators
Most technical analysis of Uniper 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 Uniper from various momentum indicators to cycle indicators. When you analyze Uniper 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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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 6.31 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (7,423) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 6.3 | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.54 | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.73 |
Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.