JAPFA COMFEED (Germany) Technical Analysis
1JC1 Stock | EUR 0.1 0 1.53% |
As of the 29th of November, JAPFA COMFEED retains the market risk adjusted performance of 0.3343, and Semi Deviation of 1.55. JAPFA COMFEED technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JAPFA COMFEED downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JAPFA COMFEED is priced fairly, providing market reflects its last-minute price of 0.0995 per share.
JAPFA COMFEED Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JAPFA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JAPFAJAPFA |
JAPFA COMFEED 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.
JAPFA COMFEED Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 JAPFA COMFEED volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JAPFA COMFEED Trend Analysis
Use this graph to draw trend lines for JAPFA FEED A . You can use it to identify possible trend reversals for JAPFA COMFEED 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 JAPFA COMFEED price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JAPFA COMFEED Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JAPFA FEED A applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means JAPFA FEED A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted JAPFA COMFEED price change compared to its average price change.About JAPFA COMFEED 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 JAPFA FEED A 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 JAPFA FEED A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JAPFA COMFEED price pattern first instead of the macroeconomic environment surrounding JAPFA COMFEED. By analyzing JAPFA COMFEED'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 JAPFA COMFEED'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 JAPFA COMFEED specific price patterns or momentum indicators. Please read more on our technical analysis page.
JAPFA COMFEED November 29, 2024 Technical Indicators
Most technical analysis of JAPFA 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 JAPFA from various momentum indicators to cycle indicators. When you analyze JAPFA 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 | 0.0685 | |||
Market Risk Adjusted Performance | 0.3343 | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.55 | |||
Downside Deviation | 1.91 | |||
Coefficient Of Variation | 1229.63 | |||
Standard Deviation | 2.01 | |||
Variance | 4.04 | |||
Information Ratio | 0.0189 | |||
Jensen Alpha | 0.0988 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0199 | |||
Treynor Ratio | 0.3243 | |||
Maximum Drawdown | 9.49 | |||
Value At Risk | (2.89) | |||
Potential Upside | 4.22 | |||
Downside Variance | 3.64 | |||
Semi Variance | 2.39 | |||
Expected Short fall | (1.92) | |||
Skewness | 0.7014 | |||
Kurtosis | 1.32 |
Complementary Tools for JAPFA Stock analysis
When running JAPFA COMFEED's price analysis, check to measure JAPFA COMFEED'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 JAPFA COMFEED is operating at the current time. Most of JAPFA COMFEED's value examination focuses on studying past and present price action to predict the probability of JAPFA COMFEED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPFA COMFEED's price. Additionally, you may evaluate how the addition of JAPFA COMFEED to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |