BARRATT DEVEL (Germany) Technical Analysis
| 3BAA Stock | EUR 9.20 0.05 0.54% |
As of the 1st of December, BARRATT DEVEL shows the Variance of 3.79, mean deviation of 1.38, and Coefficient Of Variation of (1,011). BARRATT DEVEL UNSPADR2 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 entity's future prices. Please confirm BARRATT DEVEL UNSPADR2 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if BARRATT DEVEL UNSPADR2 is priced adequately, providing market reflects its regular price of 9.2 per share.
BARRATT DEVEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BARRATT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BARRATTBARRATT |
BARRATT DEVEL 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.
BARRATT DEVEL UNSPADR2 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 BARRATT DEVEL UNSPADR2 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BARRATT DEVEL UNSPADR2 Trend Analysis
Use this graph to draw trend lines for BARRATT DEVEL UNSPADR2. You can use it to identify possible trend reversals for BARRATT DEVEL 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 BARRATT DEVEL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BARRATT DEVEL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BARRATT DEVEL UNSPADR2 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that BARRATT DEVEL UNSPADR2 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.73, which is the sum of squared deviations for the predicted BARRATT DEVEL price change compared to its average price change.About BARRATT DEVEL 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 BARRATT DEVEL UNSPADR2 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 BARRATT DEVEL UNSPADR2 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BARRATT DEVEL UNSPADR2 price pattern first instead of the macroeconomic environment surrounding BARRATT DEVEL UNSPADR2. By analyzing BARRATT DEVEL'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 BARRATT DEVEL'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 BARRATT DEVEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
BARRATT DEVEL December 1, 2024 Technical Indicators
Most technical analysis of BARRATT 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 BARRATT from various momentum indicators to cycle indicators. When you analyze BARRATT 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.65 | |||
| Skewness | (1.16) | |||
| Kurtosis | 6.06 |
Complementary Tools for BARRATT Stock analysis
When running BARRATT DEVEL's price analysis, check to measure BARRATT DEVEL'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 BARRATT DEVEL is operating at the current time. Most of BARRATT DEVEL's value examination focuses on studying past and present price action to predict the probability of BARRATT DEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BARRATT DEVEL's price. Additionally, you may evaluate how the addition of BARRATT DEVEL to your portfolios can decrease your overall portfolio volatility.
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