UNIVMUSIC GRPADR/050 (Germany) Technical Analysis
| 0VD0 Stock | 11.00 0.10 0.90% |
As of the 26th of November, UNIVMUSIC GRPADR/050 has the risk adjusted performance of (0.01), and Variance of 1.96. UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if UNIVMUSIC GRPADR/050 is priced adequately, providing market reflects its prevalent price of 11.0 per share.
UNIVMUSIC GRPADR/050 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNIVMUSIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNIVMUSICUNIVMUSIC |
UNIVMUSIC GRPADR/050 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.
UNIVMUSIC GRPADR/050 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 UNIVMUSIC GRPADR/050 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UNIVMUSIC GRPADR/050 Trend Analysis
Use this graph to draw trend lines for UNIVMUSIC GRPADR050. You can use it to identify possible trend reversals for UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR/050 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNIVMUSIC GRPADR/050 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNIVMUSIC GRPADR050 applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that UNIVMUSIC GRPADR050 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted UNIVMUSIC GRPADR/050 price change compared to its average price change.About UNIVMUSIC GRPADR/050 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 UNIVMUSIC GRPADR050 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 UNIVMUSIC GRPADR050 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNIVMUSIC GRPADR/050 price pattern first instead of the macroeconomic environment surrounding UNIVMUSIC GRPADR/050. By analyzing UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050 specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNIVMUSIC GRPADR/050 November 26, 2024 Technical Indicators
Most technical analysis of UNIVMUSIC 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 UNIVMUSIC from various momentum indicators to cycle indicators. When you analyze UNIVMUSIC 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.983 | |||
| Coefficient Of Variation | (5,166) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1485 |
Complementary Tools for UNIVMUSIC Stock analysis
When running UNIVMUSIC GRPADR/050's price analysis, check to measure UNIVMUSIC GRPADR/050'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 UNIVMUSIC GRPADR/050 is operating at the current time. Most of UNIVMUSIC GRPADR/050's value examination focuses on studying past and present price action to predict the probability of UNIVMUSIC GRPADR/050's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIVMUSIC GRPADR/050's price. Additionally, you may evaluate how the addition of UNIVMUSIC GRPADR/050 to your portfolios can decrease your overall portfolio volatility.
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