WAGNERS HOLDING (Germany) Technical Analysis
| 0W7 Stock | EUR 0.82 0.01 1.23% |
As of the 25th of December, WAGNERS HOLDING maintains the Downside Deviation of 3.3, mean deviation of 2.66, and Risk Adjusted Performance of 0.1665. WAGNERS HOLDING LTD technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out WAGNERS HOLDING LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WAGNERS HOLDING LTD is priced more or less accurately, providing market reflects its latest price of 0.82 per share.
WAGNERS HOLDING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WAGNERS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WAGNERSWAGNERS |
WAGNERS HOLDING 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.
WAGNERS HOLDING LTD Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 WAGNERS HOLDING LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WAGNERS HOLDING LTD Trend Analysis
Use this graph to draw trend lines for WAGNERS HOLDING LTD. You can use it to identify possible trend reversals for WAGNERS HOLDING 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 WAGNERS HOLDING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WAGNERS HOLDING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WAGNERS HOLDING LTD applied against its price change over selected period. The best fit line has a slop of 0 , which means WAGNERS HOLDING LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted WAGNERS HOLDING price change compared to its average price change.About WAGNERS HOLDING 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 WAGNERS HOLDING LTD 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 WAGNERS HOLDING LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WAGNERS HOLDING LTD price pattern first instead of the macroeconomic environment surrounding WAGNERS HOLDING LTD. By analyzing WAGNERS HOLDING'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 WAGNERS HOLDING'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 WAGNERS HOLDING specific price patterns or momentum indicators. Please read more on our technical analysis page.
WAGNERS HOLDING December 25, 2024 Technical Indicators
Most technical analysis of WAGNERS 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 WAGNERS from various momentum indicators to cycle indicators. When you analyze WAGNERS 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1665 | |||
| Market Risk Adjusted Performance | 32.81 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 504.03 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.7175 | |||
| Total Risk Alpha | 0.5588 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 32.8 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 10.86 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.7544 | |||
| Kurtosis | 1.15 |
Complementary Tools for WAGNERS Stock analysis
When running WAGNERS HOLDING's price analysis, check to measure WAGNERS HOLDING'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 WAGNERS HOLDING is operating at the current time. Most of WAGNERS HOLDING's value examination focuses on studying past and present price action to predict the probability of WAGNERS HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAGNERS HOLDING's price. Additionally, you may evaluate how the addition of WAGNERS HOLDING to your portfolios can decrease your overall portfolio volatility.
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