ARITZIA INCSUBVTGSHS (Germany) Technical Analysis
| 280 Stock | EUR 76.50 1.00 1.32% |
As of the 5th of March, ARITZIA INCSUBVTGSHS shows the Risk Adjusted Performance of 0.073, mean deviation of 1.92, and Semi Deviation of 2.43. ARITZIA INCSUBVTGSHS 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 ARITZIA INCSUBVTGSHS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ARITZIA INCSUBVTGSHS is priced favorably, providing market reflects its regular price of 76.5 per share.
ARITZIA INCSUBVTGSHS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ARITZIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARITZIAARITZIA |
ARITZIA INCSUBVTGSHS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARITZIA INCSUBVTGSHS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARITZIA INCSUBVTGSHS.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in ARITZIA INCSUBVTGSHS on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding ARITZIA INCSUBVTGSHS or generate 0.0% return on investment in ARITZIA INCSUBVTGSHS over 90 days. ARITZIA INCSUBVTGSHS is related to or competes with Natus Medical, MeVis Medical, MSAD Insurance, Dextech Medical, GLOBUS MEDICAL, Merit Medical, and Compugroup Medical. Aritzia Inc., together with its subsidiaries, designs apparels and accessories for women More
ARITZIA INCSUBVTGSHS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARITZIA INCSUBVTGSHS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARITZIA INCSUBVTGSHS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.32 |
ARITZIA INCSUBVTGSHS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARITZIA INCSUBVTGSHS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARITZIA INCSUBVTGSHS's standard deviation. In reality, there are many statistical measures that can use ARITZIA INCSUBVTGSHS historical prices to predict the future ARITZIA INCSUBVTGSHS's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.0985 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.1679 |
ARITZIA INCSUBVTGSHS March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1141.39 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.0985 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 8.46 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.7713 |
ARITZIA INCSUBVTGSHS Backtested Returns
ARITZIA INCSUBVTGSHS appears to be very steady, given 3 months investment horizon. ARITZIA INCSUBVTGSHS secures Sharpe Ratio (or Efficiency) of 0.0742, which signifies that the company had a 0.0742 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ARITZIA INCSUBVTGSHS, which you can use to evaluate the volatility of the firm. Please makes use of ARITZIA INCSUBVTGSHS's Semi Deviation of 2.43, risk adjusted performance of 0.073, and Mean Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ARITZIA INCSUBVTGSHS holds a performance score of 5. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARITZIA INCSUBVTGSHS will likely underperform. Please check ARITZIA INCSUBVTGSHS's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ARITZIA INCSUBVTGSHS's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
ARITZIA INCSUBVTGSHS has modest predictability. Overlapping area represents the amount of predictability between ARITZIA INCSUBVTGSHS time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARITZIA INCSUBVTGSHS price movement. The serial correlation of 0.55 indicates that about 55.0% of current ARITZIA INCSUBVTGSHS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 14.26 |
ARITZIA INCSUBVTGSHS 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.
ARITZIA INCSUBVTGSHS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ARITZIA INCSUBVTGSHS across different markets.
About ARITZIA INCSUBVTGSHS 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 ARITZIA INCSUBVTGSHS 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 ARITZIA INCSUBVTGSHS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARITZIA INCSUBVTGSHS price pattern first instead of the macroeconomic environment surrounding ARITZIA INCSUBVTGSHS. By analyzing ARITZIA INCSUBVTGSHS'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 ARITZIA INCSUBVTGSHS'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 ARITZIA INCSUBVTGSHS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARITZIA INCSUBVTGSHS March 5, 2026 Technical Indicators
Most technical analysis of ARITZIA 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 ARITZIA from various momentum indicators to cycle indicators. When you analyze ARITZIA 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1779 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1141.39 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.0985 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.1679 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 8.46 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.7713 |
ARITZIA INCSUBVTGSHS March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ARITZIA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.75 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 74.75 | ||
| Day Typical Price | 75.33 | ||
| Price Action Indicator | 2.25 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for ARITZIA Stock analysis
When running ARITZIA INCSUBVTGSHS's price analysis, check to measure ARITZIA INCSUBVTGSHS'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 ARITZIA INCSUBVTGSHS is operating at the current time. Most of ARITZIA INCSUBVTGSHS's value examination focuses on studying past and present price action to predict the probability of ARITZIA INCSUBVTGSHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARITZIA INCSUBVTGSHS's price. Additionally, you may evaluate how the addition of ARITZIA INCSUBVTGSHS to your portfolios can decrease your overall portfolio volatility.
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