KYUSHU EL (Germany) Technical Analysis
2CJ Stock | EUR 9.10 0.20 2.15% |
As of the 30th of November, KYUSHU EL secures the Risk Adjusted Performance of 0.0068, mean deviation of 2.01, and Market Risk Adjusted Performance of (0.04). KYUSHU EL PWR 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 KYUSHU EL PWR information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if KYUSHU EL PWR is priced favorably, providing market reflects its recent price of 9.1 per share.
KYUSHU EL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KYUSHU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KYUSHUKYUSHU |
KYUSHU EL 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.
KYUSHU EL PWR 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 KYUSHU EL PWR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KYUSHU EL PWR Trend Analysis
Use this graph to draw trend lines for KYUSHU EL PWR. You can use it to identify possible trend reversals for KYUSHU EL 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 KYUSHU EL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KYUSHU EL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KYUSHU EL PWR applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that KYUSHU EL PWR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.36, which is the sum of squared deviations for the predicted KYUSHU EL price change compared to its average price change.About KYUSHU EL 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 KYUSHU EL PWR 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 KYUSHU EL PWR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KYUSHU EL PWR price pattern first instead of the macroeconomic environment surrounding KYUSHU EL PWR. By analyzing KYUSHU EL'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 KYUSHU EL'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 KYUSHU EL specific price patterns or momentum indicators. Please read more on our technical analysis page.
KYUSHU EL November 30, 2024 Technical Indicators
Most technical analysis of KYUSHU 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 KYUSHU from various momentum indicators to cycle indicators. When you analyze KYUSHU 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 | 0.0068 | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 2.01 | |||
Coefficient Of Variation | (150,543) | |||
Standard Deviation | 2.82 | |||
Variance | 7.97 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 16.46 | |||
Value At Risk | (4.46) | |||
Potential Upside | 4.08 | |||
Skewness | 0.1828 | |||
Kurtosis | 2.04 |
Complementary Tools for KYUSHU Stock analysis
When running KYUSHU EL's price analysis, check to measure KYUSHU EL'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 KYUSHU EL is operating at the current time. Most of KYUSHU EL's value examination focuses on studying past and present price action to predict the probability of KYUSHU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYUSHU EL's price. Additionally, you may evaluate how the addition of KYUSHU EL to your portfolios can decrease your overall portfolio volatility.
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