New Residential (Germany) Technical Analysis
| 14N1 Stock | EUR 10.06 0.22 2.14% |
As of the 22nd of November, New Residential secures the Mean Deviation of 0.7325, risk adjusted performance of 0.0244, and Downside Deviation of 1.21. New Residential Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New Residential Inve jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if New Residential Investment is priced some-what accurately, providing market reflects its recent price of 10.06 per share.
New Residential Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as New, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewNew |
New Residential 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.
New Residential Inve 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 New Residential Inve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
New Residential Inve Trend Analysis
Use this graph to draw trend lines for New Residential Investment. You can use it to identify possible trend reversals for New Residential 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 New Residential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.New Residential Best Fit Change Line
The following chart estimates an ordinary least squares regression model for New Residential Investment applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that New Residential Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.17, which is the sum of squared deviations for the predicted New Residential price change compared to its average price change.About New Residential 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 New Residential Investment 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 New Residential Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Residential Inve price pattern first instead of the macroeconomic environment surrounding New Residential Inve. By analyzing New Residential'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 New Residential'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 New Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Residential November 22, 2024 Technical Indicators
Most technical analysis of New 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 New from various momentum indicators to cycle indicators. When you analyze New 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 | 0.0244 | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 0.7325 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 3510.92 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (1.03) | |||
| Kurtosis | 4.51 |
Complementary Tools for New Stock analysis
When running New Residential's price analysis, check to measure New Residential'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 New Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.
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