JSC National (Germany) Technical Analysis
0ZQ Stock | EUR 38.60 1.40 3.76% |
As of the 2nd of December, JSC National owns the Market Risk Adjusted Performance of (0.84), downside deviation of 2.24, and Semi Deviation of 2.11. JSC National Atomic technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JSC National Atomic variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if JSC National Atomic is priced favorably, providing market reflects its prevailing price of 38.6 per share.
JSC National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSCJSC |
JSC National 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.
JSC National Atomic Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 JSC National Atomic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JSC National Atomic Trend Analysis
Use this graph to draw trend lines for JSC National Atomic. You can use it to identify possible trend reversals for JSC National 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 JSC National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JSC National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JSC National Atomic applied against its price change over selected period. The best fit line has a slop of 0.09 , which means JSC National Atomic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 335.97, which is the sum of squared deviations for the predicted JSC National price change compared to its average price change.About JSC National 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 JSC National Atomic 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 JSC National Atomic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JSC National Atomic price pattern first instead of the macroeconomic environment surrounding JSC National Atomic. By analyzing JSC National'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 JSC National'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 JSC National specific price patterns or momentum indicators. Please read more on our technical analysis page.
JSC National December 2, 2024 Technical Indicators
Most technical analysis of JSC 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 JSC from various momentum indicators to cycle indicators. When you analyze JSC 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 | 0.0813 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 1.99 | |||
Semi Deviation | 2.11 | |||
Downside Deviation | 2.24 | |||
Coefficient Of Variation | 1028.52 | |||
Standard Deviation | 2.53 | |||
Variance | 6.41 | |||
Information Ratio | 0.0429 | |||
Jensen Alpha | 0.2716 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 12.79 | |||
Value At Risk | (3.40) | |||
Potential Upside | 5.37 | |||
Downside Variance | 5.0 | |||
Semi Variance | 4.44 | |||
Expected Short fall | (2.23) | |||
Skewness | 0.5041 | |||
Kurtosis | 0.3652 |
Complementary Tools for JSC Stock analysis
When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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