MORIMATSU INTHC (Germany) Technical Analysis
1S5 Stock | 0.52 0.02 4.00% |
MORIMATSU INTHC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MORIMATSU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MORIMATSUMORIMATSU |
MORIMATSU INTHC 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.
MORIMATSU INTHC 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 MORIMATSU INTHC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MORIMATSU INTHC Trend Analysis
Use this graph to draw trend lines for MORIMATSU INTHC. You can use it to identify possible trend reversals for MORIMATSU INTHC 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 MORIMATSU INTHC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MORIMATSU INTHC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MORIMATSU INTHC applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means MORIMATSU INTHC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted MORIMATSU INTHC price change compared to its average price change.MORIMATSU INTHC November 29, 2024 Technical Indicators
Most technical analysis of MORIMATSU 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 MORIMATSU from various momentum indicators to cycle indicators. When you analyze MORIMATSU 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 | 0.0802 | |||
Market Risk Adjusted Performance | 0.6425 | |||
Mean Deviation | 3.38 | |||
Semi Deviation | 3.29 | |||
Downside Deviation | 4.21 | |||
Coefficient Of Variation | 1066.17 | |||
Standard Deviation | 4.51 | |||
Variance | 20.31 | |||
Information Ratio | 0.066 | |||
Jensen Alpha | 0.3374 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0706 | |||
Treynor Ratio | 0.6325 | |||
Maximum Drawdown | 24.87 | |||
Value At Risk | (5.08) | |||
Potential Upside | 10.42 | |||
Downside Variance | 17.76 | |||
Semi Variance | 10.83 | |||
Expected Short fall | (5.06) | |||
Skewness | 0.4566 | |||
Kurtosis | 0.954 |
Complementary Tools for MORIMATSU Stock analysis
When running MORIMATSU INTHC's price analysis, check to measure MORIMATSU INTHC'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 MORIMATSU INTHC is operating at the current time. Most of MORIMATSU INTHC's value examination focuses on studying past and present price action to predict the probability of MORIMATSU INTHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MORIMATSU INTHC's price. Additionally, you may evaluate how the addition of MORIMATSU INTHC to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |