ADYEN NV (Germany) Technical Analysis
1N8U Stock | EUR 12.50 0.20 1.57% |
As of the 26th of November, ADYEN NV shows the risk adjusted performance of 0.01, and Mean Deviation of 2.04. ADYEN NV UNSPADR001 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADYEN NV UNSPADR001 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ADYEN NV UNSPADR001 is priced favorably, providing market reflects its regular price of 12.5 per share.
ADYEN NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADYEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADYENADYEN |
ADYEN NV 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.
ADYEN NV UNSPADR001 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 ADYEN NV UNSPADR001 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ADYEN NV UNSPADR001 Trend Analysis
Use this graph to draw trend lines for ADYEN NV UNSPADR001. You can use it to identify possible trend reversals for ADYEN NV 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 ADYEN NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ADYEN NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ADYEN NV UNSPADR001 applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that ADYEN NV UNSPADR001 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted ADYEN NV price change compared to its average price change.About ADYEN NV 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 ADYEN NV UNSPADR001 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 ADYEN NV UNSPADR001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADYEN NV UNSPADR001 price pattern first instead of the macroeconomic environment surrounding ADYEN NV UNSPADR001. By analyzing ADYEN NV'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 ADYEN NV'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 ADYEN NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
ADYEN NV November 26, 2024 Technical Indicators
Most technical analysis of ADYEN 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 ADYEN from various momentum indicators to cycle indicators. When you analyze ADYEN 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 | 0.01 | |||
Market Risk Adjusted Performance | 0.0097 | |||
Mean Deviation | 2.04 | |||
Semi Deviation | 2.86 | |||
Downside Deviation | 3.53 | |||
Coefficient Of Variation | 29806.6 | |||
Standard Deviation | 3.03 | |||
Variance | 9.2 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0633 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.0003) | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (6.38) | |||
Potential Upside | 4.96 | |||
Downside Variance | 12.44 | |||
Semi Variance | 8.18 | |||
Expected Short fall | (2.81) | |||
Skewness | (0.77) | |||
Kurtosis | 2.69 |
Complementary Tools for ADYEN Stock analysis
When running ADYEN NV's price analysis, check to measure ADYEN NV'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 ADYEN NV is operating at the current time. Most of ADYEN NV's value examination focuses on studying past and present price action to predict the probability of ADYEN NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADYEN NV's price. Additionally, you may evaluate how the addition of ADYEN NV to your portfolios can decrease your overall portfolio volatility.
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